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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 217.00 | 1 043.00 | 4 174.00 | 5 217.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 16 017.00 | 7 722.00 | 8 295.00 | 16 017.00 |
AT Other tangible assets | 8 586.00 | 2 730.00 | 5 855.00 | 8 586.00 |
BJ TOTAL (I) | 99 820.00 | 11 496.00 | 88 323.00 | 99 820.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BT Goods | 50 668.00 | | 50 668.00 | 50 668.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 72 786.00 | | 72 786.00 | 72 786.00 |
CO Grand total (0 to V) | 172 607.00 | 11 496.00 | 161 110.00 | 172 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | | | 94 800.00 |
DB Share, merger, contribution premiums, etc. | -1 550.00 | | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | | | 133.00 |
DL TOTAL (I) | 93 382.00 | | | 93 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 268.00 | | | 18 268.00 |
DX Trade payables and related accounts | 43 118.00 | | | 43 118.00 |
DY Tax and social security liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 67 727.00 | | | 67 727.00 |
EE Grand total (I to V) | 161 110.00 | | | 161 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 383 394.00 | |
FJ Net sales | | | 383 394.00 | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FR Total operating income (I) | | | 385 228.00 | |
FS Purchases of goods (including customs duties) | | | 282 975.00 | |
FT Inventory change (goods) | | | -50 668.00 | |
FU Purchases of raw materials and other supplies | | | 23 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 735.00 | |
FW Other purchases and external expenses | | | 35 256.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 61 480.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 385 074.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 795.00 | | | 385 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 662.00 | | | 385 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | | | 133.00 |
