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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 550.00 | | 44 550.00 | 44 550.00 |
AR Technical installations, industrial equipment and tools | 35 710.00 | 28 684.00 | 7 027.00 | 35 710.00 |
AT Other tangible assets | 6 026.00 | 4 534.00 | 1 492.00 | 6 026.00 |
BJ TOTAL (I) | 86 286.00 | 33 218.00 | 53 068.00 | 86 286.00 |
BL Raw materials, supplies | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 9 548.00 | | 9 548.00 | 9 548.00 |
CO Grand total (0 to V) | 95 834.00 | 33 218.00 | 62 617.00 | 95 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 374.00 | 2 568.00 | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 2 805.00 | | 3 533.00 |
DL TOTAL (I) | 14 407.00 | 10 874.00 | | 14 407.00 |
DU Loans and Debts from Credit Institutions (3) | 31 516.00 | 41 763.00 | | 31 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3.00 | | 9.00 |
DX Trade payables and related accounts | 13 279.00 | 13 660.00 | | 13 279.00 |
DY Tax and social security liabilities | 3 405.00 | 2 183.00 | | 3 405.00 |
EC TOTAL (IV) | 48 209.00 | 57 610.00 | | 48 209.00 |
EE Grand total (I to V) | 62 617.00 | 68 484.00 | | 62 617.00 |
EG Accrued income and payables due within one year | 24 380.00 | 26 094.00 | | 24 380.00 |
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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 | 108 425.00 | | 108 425.00 | 108 425.00 |
FJ Net sales | 108 425.00 | | 108 425.00 | 108 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 473.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 24 127.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | 381.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 140.00 | 108 539.00 | | 109 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 607.00 | 105 733.00 | | 105 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 2 805.00 | | 3 533.00 |
