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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 829.00 | 11 126.00 | 1 702.00 | 12 829.00 |
AT Other tangible assets | 20 249.00 | 16 837.00 | 3 411.00 | 20 249.00 |
BJ TOTAL (I) | 63 111.00 | 27 964.00 | 35 147.00 | 63 111.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 4 366.00 | | 4 366.00 | 4 366.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 10 050.00 | | 10 050.00 | 10 050.00 |
CO Grand total (0 to V) | 73 162.00 | 27 964.00 | 45 198.00 | 73 162.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -15 226.00 | -15 283.00 | | -15 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | 56.00 | | 4 368.00 |
DL TOTAL (I) | 4 141.00 | -226.00 | | 4 141.00 |
DU Loans and Debts from Credit Institutions (3) | 23 290.00 | 36 149.00 | | 23 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 1 247.00 | | 5 845.00 |
DX Trade payables and related accounts | 4 726.00 | 7 206.00 | | 4 726.00 |
DY Tax and social security liabilities | 7 194.00 | 7 295.00 | | 7 194.00 |
EC TOTAL (IV) | 41 056.00 | 51 898.00 | | 41 056.00 |
EE Grand total (I to V) | 45 198.00 | 51 671.00 | | 45 198.00 |
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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 | 40 569.00 | | 40 569.00 | 40 569.00 |
FD Production sold - goods | 41 242.00 | 18 156.00 | 59 399.00 | 41 242.00 |
FJ Net sales | 81 812.00 | 18 156.00 | 99 969.00 | 81 812.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 100 095.00 | |
FS Purchases of goods (including customs duties) | | | 15 096.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 25 480.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 21 045.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
FY Salaries and Wages | | | 18 087.00 | |
FZ Social Security Contributions | | | 8 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 95 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -144.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 812.00 | 96 258.00 | | 100 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 443.00 | 96 201.00 | | 96 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | 56.00 | | 4 368.00 |
