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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 036.00 | 213.00 | 5 250.00 |
AT Other tangible assets | 8 670.00 | 6 998.00 | 1 671.00 | 8 670.00 |
BJ TOTAL (I) | 130 489.00 | 13 605.00 | 116 884.00 | 130 489.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 4 723.00 | | 4 723.00 | 4 723.00 |
CO Grand total (0 to V) | 135 213.00 | 13 605.00 | 121 608.00 | 135 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 061.00 | 27 089.00 | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 2 171.00 | | 975.00 |
DL TOTAL (I) | 32 236.00 | 31 261.00 | | 32 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | 6 575.00 | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 771.00 | 72 779.00 | | 72 771.00 |
DX Trade payables and related accounts | 2 459.00 | 4 168.00 | | 2 459.00 |
DY Tax and social security liabilities | 8 074.00 | 6 513.00 | | 8 074.00 |
EA Other liabilities | 1 736.00 | 766.00 | | 1 736.00 |
EC TOTAL (IV) | 89 372.00 | 90 804.00 | | 89 372.00 |
EE Grand total (I to V) | 121 608.00 | 122 065.00 | | 121 608.00 |
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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 | 13 871.00 | | 13 871.00 | 13 871.00 |
FD Production sold - goods | 56 926.00 | | 56 926.00 | 56 926.00 |
FJ Net sales | 70 798.00 | | 70 798.00 | 70 798.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 379.00 | |
FU Purchases of raw materials and other supplies | | | 22 063.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 70 182.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 3 131.00 | | 873.00 |
HD Total exceptional income (VII) | 873.00 | 3 131.00 | | 873.00 |
HE Exceptional expenses on management operations | 516.00 | 2 708.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 2 708.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 422.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 674.00 | 82 469.00 | | 71 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 699.00 | 80 298.00 | | 70 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 2 171.00 | | 975.00 |
