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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 3 561.00 | 150.00 | 3 711.00 |
AT Other tangible assets | 3 071.00 | 3 071.00 | | 3 071.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 33 863.00 | 6 631.00 | 27 232.00 | 33 863.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 30 616.00 | | 30 616.00 | 30 616.00 |
CO Grand total (0 to V) | 64 480.00 | 6 631.00 | 57 848.00 | 64 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -46 264.00 | -42 210.00 | | -46 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 781.00 | -4 054.00 | | 11 781.00 |
DL TOTAL (I) | 3 517.00 | -8 264.00 | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 12 272.00 | | 8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 30.00 | | 9 809.00 |
DX Trade payables and related accounts | 11 065.00 | 20 909.00 | | 11 065.00 |
DY Tax and social security liabilities | 24 664.00 | 29 290.00 | | 24 664.00 |
EC TOTAL (IV) | 54 331.00 | 62 502.00 | | 54 331.00 |
EE Grand total (I to V) | 57 848.00 | 54 238.00 | | 57 848.00 |
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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 | 98 610.00 | 33 267.00 | 131 877.00 | 98 610.00 |
FJ Net sales | 98 610.00 | 33 267.00 | 131 877.00 | 98 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 132 165.00 | |
FU Purchases of raw materials and other supplies | | | 15 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 43 280.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 42 101.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 116 634.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 698.00 | 830.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 830.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -830.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 165.00 | 126 845.00 | | 132 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 384.00 | 130 900.00 | | 120 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 781.00 | -4 054.00 | | 11 781.00 |
