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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 130.00 | | 67 130.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 19 735.00 | 17 744.00 | 1 991.00 | 19 735.00 |
AT Other tangible assets | 22 092.00 | 9 503.00 | 12 588.00 | 22 092.00 |
BH Other financial assets | 8 488.00 | | 8 488.00 | 8 488.00 |
BJ TOTAL (I) | 117 445.00 | 27 248.00 | 90 197.00 | 117 445.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 9 645.00 | | 9 645.00 | 9 645.00 |
CO Grand total (0 to V) | 127 089.00 | 27 248.00 | 99 842.00 | 127 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 51 654.00 | 51 168.00 | | 51 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 487.00 | | 1 320.00 |
DL TOTAL (I) | 53 085.00 | 51 764.00 | | 53 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | 36 624.00 | | 33 744.00 |
DX Trade payables and related accounts | 7 216.00 | 9 712.00 | | 7 216.00 |
DY Tax and social security liabilities | 5 797.00 | 856.00 | | 5 797.00 |
EC TOTAL (IV) | 46 757.00 | 51 571.00 | | 46 757.00 |
EE Grand total (I to V) | 99 842.00 | 103 335.00 | | 99 842.00 |
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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 | 80 906.00 | | 80 906.00 | 80 906.00 |
FJ Net sales | 80 906.00 | | 80 906.00 | 80 906.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 916.00 | |
FS Purchases of goods (including customs duties) | | | 14 844.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 30 155.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 916.00 | 85 219.00 | | 80 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 595.00 | 84 732.00 | | 79 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 487.00 | | 1 320.00 |
