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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 510.00 | | 14 510.00 | 14 510.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 13 926.00 | 4 824.00 | 18 750.00 |
AT Other tangible assets | 2 478.00 | 1 304.00 | 1 174.00 | 2 478.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 36 289.00 | 15 230.00 | 21 059.00 | 36 289.00 |
BL Raw materials, supplies | 14 861.00 | | 14 861.00 | 14 861.00 |
BT Goods | | 10 847.00 | -10 847.00 | |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 24 866.00 | 10 847.00 | 14 019.00 | 24 866.00 |
CO Grand total (0 to V) | 61 155.00 | 26 077.00 | 35 078.00 | 61 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -10 026.00 | -13 116.00 | | -10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 3 090.00 | | 686.00 |
DL TOTAL (I) | -2 271.00 | -2 957.00 | | -2 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065.00 | | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 7 655.00 | 13 167.00 | | 7 655.00 |
DY Tax and social security liabilities | 26 545.00 | 21 858.00 | | 26 545.00 |
EC TOTAL (IV) | 37 349.00 | 35 025.00 | | 37 349.00 |
EE Grand total (I to V) | 35 078.00 | 32 068.00 | | 35 078.00 |
EG Accrued income and payables due within one year | 37 349.00 | 35 025.00 | | 37 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 065.00 | | | 3 065.00 |
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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 | | | 68 735.00 | |
FJ Net sales | | | 68 735.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 78 951.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 17 524.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 25 700.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GB Operating Expenses - Provisions | | | 12 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 010.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 173.00 | 857.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -857.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 951.00 | 57 473.00 | | 78 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 265.00 | 54 382.00 | | 78 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 3 090.00 | | 686.00 |
