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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 | | | 216.00 | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 791.00 | |
AT Other tangible assets | | | 1 141.00 | |
BH Other financial assets | | | 2 750.00 | |
BJ TOTAL (I) | | | 69 963.00 | |
BL Raw materials, supplies | | | 1 138.00 | |
BZ Other receivables | | | 3 492.00 | |
CF Cash and cash equivalents | | | 3 727.00 | |
CH Prepaid expenses | | | 263.00 | |
CJ TOTAL (II) | | | 8 621.00 | |
CO Grand total (0 to V) | | | 78 584.00 | |
CS Evaluated investments - equity method | | | 64.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 241.00 | -2 866.00 | | -1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | 1 624.00 | | 5 075.00 |
DL TOTAL (I) | 9 333.00 | 4 258.00 | | 9 333.00 |
DU Loans and Debts from Credit Institutions (3) | 43 260.00 | 58 589.00 | | 43 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 1 535.00 | | 533.00 |
DX Trade payables and related accounts | 12 149.00 | 8 494.00 | | 12 149.00 |
DY Tax and social security liabilities | 13 307.00 | 8 494.00 | | 13 307.00 |
EC TOTAL (IV) | 69 250.00 | 77 114.00 | | 69 250.00 |
EE Grand total (I to V) | 78 584.00 | 81 372.00 | | 78 584.00 |
EG Accrued income and payables due within one year | 43 510.00 | 37 620.00 | | 43 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 145 998.00 | |
FJ Net sales | | | 145 998.00 | |
FN Capitalized production | | | 3 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 215.00 | |
FS Purchases of goods (including customs duties) | | | 5 152.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 918.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 47 725.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 25 237.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 145 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -90.00 | | 201.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 494.00 | 137 963.00 | | 152 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 418.00 | 136 338.00 | | 147 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | 1 624.00 | | 5 075.00 |
