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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 406.00 | 1 082.00 | 324.00 | 1 406.00 |
AH Goodwill | 21 551.00 | | 21 551.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 7 849.00 | 7 849.00 | | 7 849.00 |
AT Other tangible assets | 2 064.00 | 1 688.00 | 376.00 | 2 064.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 870.00 | 10 619.00 | 22 251.00 | 32 870.00 |
BL Raw materials, supplies | 11 181.00 | | 11 181.00 | 11 181.00 |
BN Goods in progress | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 10 418.00 | | 10 418.00 | 10 418.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 27 412.00 | | 27 412.00 | 27 412.00 |
CO Grand total (0 to V) | 60 282.00 | 10 619.00 | 49 663.00 | 60 282.00 |
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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 |
DH Retained earnings | -15 824.00 | -17 046.00 | | -15 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 1 222.00 | | 7 249.00 |
DL TOTAL (I) | -6 576.00 | -13 824.00 | | -6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | 33 130.00 | | 24 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 10 921.00 | | 4 884.00 |
DW Advances and down payments received on current orders | | 2 012.00 | | |
DX Trade payables and related accounts | 6 400.00 | 13 053.00 | | 6 400.00 |
DY Tax and social security liabilities | 18 540.00 | 15 232.00 | | 18 540.00 |
EA Other liabilities | 300.00 | 846.00 | | 300.00 |
EB Prepaid income (2) | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 56 238.00 | 75 194.00 | | 56 238.00 |
EE Grand total (I to V) | 49 663.00 | 61 370.00 | | 49 663.00 |
EG Accrued income and payables due within one year | 40 466.00 | 52 828.00 | | 40 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 215.00 | | 115 215.00 | 115 215.00 |
FJ Net sales | 115 215.00 | | 115 215.00 | 115 215.00 |
FM Inventory production | | | -371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 782.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 640.00 | |
FU Purchases of raw materials and other supplies | | | 26 852.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 30 089.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 44 114.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 4 327.00 | |
GF Total Operating Expenses (II) | | | 113 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 092.00 | | | 8 092.00 |
HD Total exceptional income (VII) | 8 092.00 | | | 8 092.00 |
HE Exceptional expenses on management operations | 6 985.00 | 441.00 | | 6 985.00 |
HH Total exceptional expenses (VIII) | 6 985.00 | 441.00 | | 6 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -441.00 | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 734.00 | 115 759.00 | | 128 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 485.00 | 114 537.00 | | 121 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 1 222.00 | | 7 249.00 |
