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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 207.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 477.00 | |
AT Other tangible assets | | | 6 357.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 19 361.00 | |
BL Raw materials, supplies | | | 9 000.00 | |
BV Advances and down payments on orders | | | 64.00 | |
BX Customers and related accounts | | | 13 384.00 | |
BZ Other receivables | | | 2 926.00 | |
CF Cash and cash equivalents | | | 1 685.00 | |
CJ TOTAL (II) | | | 27 058.00 | |
CO Grand total (0 to V) | | | 46 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 028.00 | 6 959.00 | | 17 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 10 069.00 | | 83.00 |
DL TOTAL (I) | 17 661.00 | 17 578.00 | | 17 661.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 135.00 | 7 349.00 | | 7 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 9.00 | | 65.00 |
DX Trade payables and related accounts | 18 741.00 | 23 998.00 | | 18 741.00 |
DY Tax and social security liabilities | 2 819.00 | 3 846.00 | | 2 819.00 |
EA Other liabilities | | 1 215.00 | | |
EC TOTAL (IV) | 28 759.00 | 36 417.00 | | 28 759.00 |
EE Grand total (I to V) | 46 420.00 | 53 995.00 | | 46 420.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 452.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 172 681.00 | |
FU Purchases of raw materials and other supplies | | | 85 656.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 35 696.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 20 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 172 451.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25.00 | 1 775.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 681.00 | 209 290.00 | | 172 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 598.00 | 199 221.00 | | 172 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 10 069.00 | | 83.00 |
