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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 934.00 | 2 866.00 | 3 800.00 |
AT Other tangible assets | 17 522.00 | 9 701.00 | 7 821.00 | 17 522.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 73 022.00 | 10 635.00 | 62 387.00 | 73 022.00 |
BL Raw materials, supplies | 4 809.00 | | 4 809.00 | 4 809.00 |
BV Advances and down payments on orders | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 26 286.00 | | 26 286.00 | 26 286.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 36 357.00 | | 36 357.00 | 36 357.00 |
CO Grand total (0 to V) | 109 379.00 | 10 635.00 | 98 744.00 | 109 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 804.00 | | | 13 804.00 |
DH Retained earnings | | -1 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | 15 873.00 | | 6 757.00 |
DL TOTAL (I) | 31 562.00 | 24 804.00 | | 31 562.00 |
DU Loans and Debts from Credit Institutions (3) | 22 075.00 | 29 501.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 240.00 | 12 226.00 | | 13 240.00 |
DX Trade payables and related accounts | 11 280.00 | 6 328.00 | | 11 280.00 |
DY Tax and social security liabilities | 8 535.00 | 6 373.00 | | 8 535.00 |
EA Other liabilities | 12 051.00 | 19 851.00 | | 12 051.00 |
EC TOTAL (IV) | 67 182.00 | 74 282.00 | | 67 182.00 |
EE Grand total (I to V) | 98 744.00 | 99 087.00 | | 98 744.00 |
EG Accrued income and payables due within one year | 52 740.00 | 52 237.00 | | 52 740.00 |
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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 | 74 938.00 | 60 268.00 | 135 207.00 | 74 938.00 |
FJ Net sales | 74 938.00 | 60 268.00 | 135 207.00 | 74 938.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 212.00 | |
FU Purchases of raw materials and other supplies | | | 42 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 23 215.00 | |
FZ Social Security Contributions | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 126 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 621.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 225.00 | | -30.00 |
HK Income tax | 1 193.00 | 2 613.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 212.00 | 140 299.00 | | 135 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 454.00 | 124 426.00 | | 128 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | 15 873.00 | | 6 757.00 |
