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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 5 061.00 | | 5 061.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 64 281.00 | 6 141.00 | 58 140.00 | 64 281.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 8 355.00 | | 8 355.00 | 8 355.00 |
CO Grand total (0 to V) | 72 636.00 | 6 141.00 | 66 495.00 | 72 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 185.00 | 5 275.00 | | 16 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 10 910.00 | | 11 195.00 |
DL TOTAL (I) | 29 580.00 | 18 385.00 | | 29 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | 16 134.00 | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 452.00 | 13 621.00 | | 11 452.00 |
DX Trade payables and related accounts | 5 069.00 | 4 158.00 | | 5 069.00 |
DY Tax and social security liabilities | 11 035.00 | 14 455.00 | | 11 035.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 36 914.00 | 48 369.00 | | 36 914.00 |
EE Grand total (I to V) | 66 495.00 | 66 755.00 | | 66 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | 443.00 | | 1 061.00 |
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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 | 4 546.00 | | 4 546.00 | 4 546.00 |
FG Production sold - services | 87 532.00 | | 87 532.00 | 87 532.00 |
FJ Net sales | 92 079.00 | | 92 079.00 | 92 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 9 224.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 32 814.00 | |
FZ Social Security Contributions | | | 9 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 78 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 819.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 107.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 107.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -107.00 | | -57.00 |
HK Income tax | 1 610.00 | 1 738.00 | | 1 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 10 910.00 | | 11 195.00 |
