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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 429.00 | 9 691.00 | 13 738.00 | 23 429.00 |
AT Other tangible assets | 4 361.00 | 2 174.00 | 2 186.00 | 4 361.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 56 040.00 | 11 865.00 | 44 175.00 | 56 040.00 |
BT Goods | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 25 980.00 | | 25 980.00 | 25 980.00 |
CO Grand total (0 to V) | 82 021.00 | 11 865.00 | 70 155.00 | 82 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 25 173.00 | 12 394.00 | | 25 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 12 779.00 | | 3 064.00 |
DL TOTAL (I) | 32 638.00 | 29 573.00 | | 32 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 16 338.00 | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | | 2 927.00 |
DX Trade payables and related accounts | 10 258.00 | 9 609.00 | | 10 258.00 |
DY Tax and social security liabilities | 7 712.00 | 8 585.00 | | 7 712.00 |
EA Other liabilities | 9 668.00 | 7 838.00 | | 9 668.00 |
EC TOTAL (IV) | 37 517.00 | 45 299.00 | | 37 517.00 |
EE Grand total (I to V) | 70 155.00 | 74 873.00 | | 70 155.00 |
EI Including equity loans | 2 927.00 | | | 2 927.00 |
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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 | 114 096.00 | | 114 096.00 | 114 096.00 |
FG Production sold - services | 59 819.00 | | 59 819.00 | 59 819.00 |
FJ Net sales | 173 916.00 | | 173 916.00 | 173 916.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 873.00 | |
FS Purchases of goods (including customs duties) | | | 78 257.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 51 564.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 27 250.00 | |
FZ Social Security Contributions | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 083.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 47.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 47.00 | | 422.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 47.00 | | -98.00 |
HK Income tax | 341.00 | 1 995.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 295.00 | 172 416.00 | | 176 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 231.00 | 159 637.00 | | 173 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 12 779.00 | | 3 064.00 |
