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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 797.00 | 31 066.00 | 1 732.00 | 32 797.00 |
AT Other tangible assets | 12 639.00 | 8 761.00 | 3 879.00 | 12 639.00 |
BJ TOTAL (I) | 53 469.00 | 39 826.00 | 13 643.00 | 53 469.00 |
BT Goods | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 40 437.00 | | 40 437.00 | 40 437.00 |
CF Cash and cash equivalents | 14 270.00 | | 14 270.00 | 14 270.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 68 886.00 | | 68 886.00 | 68 886.00 |
CO Grand total (0 to V) | 122 355.00 | 39 826.00 | 82 529.00 | 122 355.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | 8 280.00 | | 7 151.00 |
DJ Investment subsidies | 1 480.00 | | | 1 480.00 |
DL TOTAL (I) | 16 957.00 | 16 606.00 | | 16 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 26 219.00 | | 32 607.00 |
DX Trade payables and related accounts | 21 532.00 | 21 399.00 | | 21 532.00 |
DY Tax and social security liabilities | 3 996.00 | 7 120.00 | | 3 996.00 |
EA Other liabilities | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 65 571.00 | 56 683.00 | | 65 571.00 |
EE Grand total (I to V) | 82 529.00 | 73 288.00 | | 82 529.00 |
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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 | 13 775.00 | | 13 775.00 | 13 775.00 |
FG Production sold - services | 51 098.00 | | 51 098.00 | 51 098.00 |
FJ Net sales | 64 873.00 | | 64 873.00 | 64 873.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 615.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 16 978.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 57 843.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | 129.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 129.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 129.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 012.00 | 62 907.00 | | 65 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 861.00 | 54 628.00 | | 57 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151.00 | 8 280.00 | | 7 151.00 |
