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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 2 841.00 | 640.00 | 2 201.00 | 2 841.00 |
AT Other tangible assets | 3 201.00 | 746.00 | 2 455.00 | 3 201.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 39 112.00 | 1 385.00 | 37 726.00 | 39 112.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 29 022.00 | | 29 022.00 | 29 022.00 |
CO Grand total (0 to V) | 68 133.00 | 1 385.00 | 66 748.00 | 68 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 4 489.00 | | | 4 489.00 |
DU Loans and Debts from Credit Institutions (3) | 33 385.00 | | | 33 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | | | 5 061.00 |
DX Trade payables and related accounts | 9 409.00 | | | 9 409.00 |
DY Tax and social security liabilities | 12 403.00 | | | 12 403.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 62 259.00 | | | 62 259.00 |
EE Grand total (I to V) | 66 748.00 | | | 66 748.00 |
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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 | | | 4 479.00 | |
FD Production sold - goods | | | 117 466.00 | |
FJ Net sales | | | 121 945.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 122 175.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FW Other purchases and external expenses | | | 44 556.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 56 629.00 | |
FZ Social Security Contributions | | | 4 297.00 | |
GB Operating Expenses - Provisions | | | 1 385.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 118 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 181.00 | | | 122 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 692.00 | | | 120 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | | | 1 489.00 |
