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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 | 12 561.00 | 268.00 | 12 829.00 |
AT Other tangible assets | 20 249.00 | 18 698.00 | 1 550.00 | 20 249.00 |
BJ TOTAL (I) | 63 111.00 | 31 259.00 | 31 851.00 | 63 111.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CD Marketable securities | 3 395.00 | | 3 395.00 | 3 395.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 8 673.00 | | 8 673.00 | 8 673.00 |
CO Grand total (0 to V) | 71 784.00 | 31 259.00 | 40 525.00 | 71 784.00 |
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 | -10 858.00 | -15 226.00 | | -10 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 4 368.00 | | 4 038.00 |
DL TOTAL (I) | 8 179.00 | 4 141.00 | | 8 179.00 |
DU Loans and Debts from Credit Institutions (3) | 11 033.00 | 23 290.00 | | 11 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 5 845.00 | | 8 554.00 |
DX Trade payables and related accounts | 4 869.00 | 4 726.00 | | 4 869.00 |
DY Tax and social security liabilities | 7 887.00 | 7 194.00 | | 7 887.00 |
EC TOTAL (IV) | 32 345.00 | 41 056.00 | | 32 345.00 |
EE Grand total (I to V) | 40 525.00 | 45 198.00 | | 40 525.00 |
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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 | 42 786.00 | | 42 786.00 | 42 786.00 |
FD Production sold - goods | 61 116.00 | | 61 116.00 | 61 116.00 |
FJ Net sales | 103 902.00 | | 103 902.00 | 103 902.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 103 919.00 | |
FS Purchases of goods (including customs duties) | | | 16 440.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 25 407.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 23 006.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 19 512.00 | |
FZ Social Security Contributions | | | 9 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 948.00 | 100 812.00 | | 103 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 909.00 | 96 443.00 | | 99 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 4 368.00 | | 4 038.00 |
