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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 190.00 | | 17 190.00 | 17 190.00 |
AN Land | 3 327.00 | 2 884.00 | 442.00 | 3 327.00 |
AP Buildings | 11 536.00 | 5 590.00 | 5 945.00 | 11 536.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 17 425.00 | 2 683.00 | 20 108.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 52 821.00 | 26 560.00 | 26 261.00 | 52 821.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 2 990.00 | 88.00 | 2 902.00 | 2 990.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 14 906.00 | | 14 906.00 | 14 906.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 30 171.00 | 88.00 | 30 083.00 | 30 171.00 |
CO Grand total (0 to V) | 82 993.00 | 26 648.00 | 56 345.00 | 82 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | -2 343.00 | -1 119.00 | | -2 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | -1 223.00 | | 5 535.00 |
DL TOTAL (I) | 23 392.00 | 17 856.00 | | 23 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 5 279.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 5 701.00 | | 4 977.00 |
DX Trade payables and related accounts | 6 206.00 | 5 740.00 | | 6 206.00 |
DY Tax and social security liabilities | 19 614.00 | 16 936.00 | | 19 614.00 |
EC TOTAL (IV) | 32 953.00 | 33 657.00 | | 32 953.00 |
EE Grand total (I to V) | 56 345.00 | 51 514.00 | | 56 345.00 |
EG Accrued income and payables due within one year | 32 953.00 | 31 506.00 | | 32 953.00 |
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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 | | | 6 651.00 | |
FD Production sold - goods | | | 189 710.00 | |
FJ Net sales | | | 196 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | 67 143.00 | |
FW Other purchases and external expenses | | | 27 874.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 83 647.00 | |
FZ Social Security Contributions | | | 4 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 1 440.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 100.00 | 188 052.00 | | 198 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 564.00 | 189 276.00 | | 192 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | -1 223.00 | | 5 535.00 |
