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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 5 099.00 | 150.00 | 5 250.00 |
AT Other tangible assets | 8 670.00 | 7 892.00 | 777.00 | 8 670.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 539.00 | 14 561.00 | 115 978.00 | 130 539.00 |
BL Raw materials, supplies | 260.00 | | 260.00 | 260.00 |
BT Goods | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 753.00 | | 4 753.00 | 4 753.00 |
CO Grand total (0 to V) | 135 293.00 | 14 561.00 | 120 732.00 | 135 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 30 036.00 | 29 061.00 | | 30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 975.00 | | 2 453.00 |
DL TOTAL (I) | 34 690.00 | 32 236.00 | | 34 690.00 |
DU Loans and Debts from Credit Institutions (3) | 4 936.00 | 4 330.00 | | 4 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | 72 771.00 | | 70 789.00 |
DX Trade payables and related accounts | 2 526.00 | 2 459.00 | | 2 526.00 |
DY Tax and social security liabilities | 6 277.00 | 8 074.00 | | 6 277.00 |
EA Other liabilities | 1 512.00 | 1 736.00 | | 1 512.00 |
EC TOTAL (IV) | 86 042.00 | 89 372.00 | | 86 042.00 |
EE Grand total (I to V) | 120 732.00 | 121 608.00 | | 120 732.00 |
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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 | 10 701.00 | | 10 701.00 | 10 701.00 |
FD Production sold - goods | 58 688.00 | | 58 688.00 | 58 688.00 |
FJ Net sales | 69 389.00 | | 69 389.00 | 69 389.00 |
FN Capitalized production | | | 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 147.00 | |
FS Purchases of goods (including customs duties) | | | 4 087.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 24 559.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 21 460.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 12 703.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 68 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 873.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 873.00 | | 371.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 356.00 | | 371.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 518.00 | 71 674.00 | | 70 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 064.00 | 70 699.00 | | 68 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 975.00 | | 2 453.00 |
