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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 6 358.00 | 5 061.00 | 1 297.00 | 6 358.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 94 507.00 | 19 886.00 | 74 622.00 | 94 507.00 |
BL Raw materials, supplies | 6 914.00 | | 6 914.00 | 6 914.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 446.00 | | 2 446.00 | 2 446.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 19 662.00 | | 19 662.00 | 19 662.00 |
CO Grand total (0 to V) | 114 169.00 | 19 886.00 | 94 284.00 | 114 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 716.00 | 66 594.00 | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | 7 122.00 | | 5 722.00 |
DL TOTAL (I) | 88 238.00 | 82 516.00 | | 88 238.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 318.00 | | 17.00 |
DX Trade payables and related accounts | 467.00 | 2 271.00 | | 467.00 |
DY Tax and social security liabilities | 5 072.00 | 10 501.00 | | 5 072.00 |
EC TOTAL (IV) | 6 046.00 | 13 090.00 | | 6 046.00 |
EE Grand total (I to V) | 94 284.00 | 95 605.00 | | 94 284.00 |
EG Accrued income and payables due within one year | 6 046.00 | 13 090.00 | | 6 046.00 |
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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 | 132 218.00 | | 132 218.00 | 132 218.00 |
FJ Net sales | 132 218.00 | | 132 218.00 | 132 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 136 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 47 447.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 43 548.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 25 236.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 128 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 3 266.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 3 266.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -3 266.00 | | -1 027.00 |
HK Income tax | 910.00 | 1 565.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 250.00 | 157 836.00 | | 136 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 528.00 | 150 715.00 | | 130 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 722.00 | 7 122.00 | | 5 722.00 |
