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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 229.00 | 7 695.00 | 13 533.00 | 21 229.00 |
AT Other tangible assets | 4 861.00 | 1 718.00 | 3 142.00 | 4 861.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 54 340.00 | 9 414.00 | 44 926.00 | 54 340.00 |
BT Goods | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 17 875.00 | | 17 875.00 | 17 875.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 29 947.00 | | 29 947.00 | 29 947.00 |
CO Grand total (0 to V) | 84 288.00 | 9 414.00 | 74 873.00 | 84 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 394.00 | 3 045.00 | | 12 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 779.00 | 17 748.00 | | 12 779.00 |
DL TOTAL (I) | 29 573.00 | 25 194.00 | | 29 573.00 |
DU Loans and Debts from Credit Institutions (3) | 16 338.00 | 25 802.00 | | 16 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | | 2 927.00 |
DX Trade payables and related accounts | 9 609.00 | 2 973.00 | | 9 609.00 |
DY Tax and social security liabilities | 8 585.00 | 8 224.00 | | 8 585.00 |
EA Other liabilities | 7 838.00 | 5 424.00 | | 7 838.00 |
EC TOTAL (IV) | 45 299.00 | 45 351.00 | | 45 299.00 |
EE Grand total (I to V) | 74 873.00 | 70 546.00 | | 74 873.00 |
EG Accrued income and payables due within one year | 38 438.00 | 29 013.00 | | 38 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 587.00 | | 107 587.00 | 107 587.00 |
FG Production sold - services | 58 353.00 | | 58 353.00 | 58 353.00 |
FJ Net sales | 165 940.00 | | 165 940.00 | 165 940.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 172 369.00 | |
FS Purchases of goods (including customs duties) | | | 69 605.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 26 288.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 187.00 | |
GG - OPERATING RESULT (I - II) | | | 15 182.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 1 995.00 | 2 992.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 416.00 | 165 181.00 | | 172 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 637.00 | 147 432.00 | | 159 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 779.00 | 17 748.00 | | 12 779.00 |
