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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 | 3 274.00 | 3 110.00 | 164.00 | 3 274.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 003.00 | 16 379.00 | 1 624.00 | 18 003.00 |
AT Other tangible assets | 4 108.00 | 1 556.00 | 2 552.00 | 4 108.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 58 272.00 | 21 046.00 | 37 227.00 | 58 272.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 7 482.00 | | 7 482.00 | 7 482.00 |
CO Grand total (0 to V) | 65 754.00 | 21 046.00 | 44 708.00 | 65 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -909.00 | -2 171.00 | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 1 262.00 | | 1 705.00 |
DL TOTAL (I) | 14 696.00 | 12 991.00 | | 14 696.00 |
DU Loans and Debts from Credit Institutions (3) | 17 171.00 | 21 854.00 | | 17 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 534.00 | | 3 963.00 |
DX Trade payables and related accounts | 5 680.00 | 3 531.00 | | 5 680.00 |
DY Tax and social security liabilities | 3 198.00 | 7 717.00 | | 3 198.00 |
EC TOTAL (IV) | 30 012.00 | 33 636.00 | | 30 012.00 |
EE Grand total (I to V) | 44 708.00 | 46 627.00 | | 44 708.00 |
EG Accrued income and payables due within one year | 20 377.00 | 18 099.00 | | 20 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 691.00 | | 109 691.00 | 109 691.00 |
FJ Net sales | 109 691.00 | | 109 691.00 | 109 691.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 109 877.00 | |
FU Purchases of raw materials and other supplies | | | 56 737.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 18 898.00 | |
FZ Social Security Contributions | | | 8 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 107 441.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 25.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 25.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 85.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 14.00 | 85.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -60.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 887.00 | 101 504.00 | | 109 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 182.00 | 100 242.00 | | 108 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 1 262.00 | | 1 705.00 |
