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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 262.00 | | 16 262.00 | 16 262.00 |
AR Technical installations, industrial equipment and tools | 5 431.00 | 1 495.00 | 3 936.00 | 5 431.00 |
AT Other tangible assets | 13 738.00 | 5 175.00 | 8 563.00 | 13 738.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 36 031.00 | 6 670.00 | 29 362.00 | 36 031.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BT Goods | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 22 316.00 | | 22 316.00 | 22 316.00 |
CO Grand total (0 to V) | 58 347.00 | 6 670.00 | 51 677.00 | 58 347.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 308.00 | | | 12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410.00 | 10 741.00 | | 3 410.00 |
DL TOTAL (I) | 16 818.00 | 11 741.00 | | 16 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 398.00 | 35 064.00 | | 28 398.00 |
DX Trade payables and related accounts | 2 817.00 | 4 511.00 | | 2 817.00 |
DY Tax and social security liabilities | 3 644.00 | 1 530.00 | | 3 644.00 |
EC TOTAL (IV) | 34 859.00 | 41 106.00 | | 34 859.00 |
EE Grand total (I to V) | 51 677.00 | 52 846.00 | | 51 677.00 |
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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 | 50 428.00 | | 50 428.00 | 50 428.00 |
FD Production sold - goods | 55 784.00 | | 55 784.00 | 55 784.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 212.00 | | 106 212.00 | 106 212.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 222.00 | |
FS Purchases of goods (including customs duties) | | | 37 605.00 | |
FT Inventory change (goods) | | | 3 047.00 | |
FU Purchases of raw materials and other supplies | | | 22 478.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 22 938.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 11 233.00 | |
FZ Social Security Contributions | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 167.00 | 900.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 900.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -900.00 | | -1 167.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 222.00 | 97 517.00 | | 106 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 812.00 | 86 776.00 | | 102 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410.00 | 10 741.00 | | 3 410.00 |
