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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 496.00 | 2 004.00 | 6 500.00 |
AT Other tangible assets | 15 500.00 | 15 218.00 | 282.00 | 15 500.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 85 424.00 | 19 714.00 | 65 710.00 | 85 424.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BT Goods | 33 698.00 | 5 877.00 | 27 821.00 | 33 698.00 |
BX Customers and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 61 555.00 | 5 877.00 | 55 678.00 | 61 555.00 |
CO Grand total (0 to V) | 146 979.00 | 25 591.00 | 121 388.00 | 146 979.00 |
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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 | 37 388.00 | 19 003.00 | | 37 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | 18 385.00 | | 4 353.00 |
DL TOTAL (I) | 50 541.00 | 46 188.00 | | 50 541.00 |
DU Loans and Debts from Credit Institutions (3) | 29 799.00 | 40 320.00 | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 673.00 | 23 698.00 | | 22 673.00 |
DX Trade payables and related accounts | 14 453.00 | 9 292.00 | | 14 453.00 |
DY Tax and social security liabilities | 3 850.00 | 6 105.00 | | 3 850.00 |
EA Other liabilities | 72.00 | 54.00 | | 72.00 |
EC TOTAL (IV) | 70 847.00 | 79 468.00 | | 70 847.00 |
EE Grand total (I to V) | 121 388.00 | 125 656.00 | | 121 388.00 |
EG Accrued income and payables due within one year | 70 847.00 | 79 468.00 | | 70 847.00 |
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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 | 122 705.00 | 1 652.00 | 124 357.00 | 122 705.00 |
FD Production sold - goods | 16 654.00 | | 16 654.00 | 16 654.00 |
FG Production sold - services | 2 025.00 | | 2 025.00 | 2 025.00 |
FJ Net sales | 141 384.00 | 1 652.00 | 143 036.00 | 141 384.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 145 150.00 | |
FS Purchases of goods (including customs duties) | | | 61 741.00 | |
FT Inventory change (goods) | | | -2 373.00 | |
FU Purchases of raw materials and other supplies | | | -3 030.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 29 561.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 37 284.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 791.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 620.00 | 7 624.00 | | 10 620.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 872.00 | 3 245.00 | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 150.00 | 148 359.00 | | 145 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 798.00 | 129 974.00 | | 140 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | 18 385.00 | | 4 353.00 |
