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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 484.00 | 387.00 | 7 870.00 |
AT Other tangible assets | 10 512.00 | 6 689.00 | 3 823.00 | 10 512.00 |
BJ TOTAL (I) | 33 627.00 | 14 173.00 | 19 455.00 | 33 627.00 |
BL Raw materials, supplies | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 21 189.00 | | 21 189.00 | 21 189.00 |
CO Grand total (0 to V) | 54 817.00 | 14 173.00 | 40 644.00 | 54 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 226.00 | 13 902.00 | | 14 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 324.00 | | 5 800.00 |
DL TOTAL (I) | 28 410.00 | 22 611.00 | | 28 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 6 098.00 | | 4 938.00 |
DX Trade payables and related accounts | 1 382.00 | 1 934.00 | | 1 382.00 |
DY Tax and social security liabilities | 5 913.00 | 7 788.00 | | 5 913.00 |
EC TOTAL (IV) | 12 233.00 | 15 820.00 | | 12 233.00 |
EE Grand total (I to V) | 40 644.00 | 38 431.00 | | 40 644.00 |
EG Accrued income and payables due within one year | 12 233.00 | 15 823.00 | | 12 233.00 |
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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 | 80 110.00 | | 80 110.00 | 80 110.00 |
FJ Net sales | 80 110.00 | | 80 110.00 | 80 110.00 |
FO Operating subsidies | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 498.00 | |
FU Purchases of raw materials and other supplies | | | 23 330.00 | |
FV Inventory change (raw materials and supplies) | | | 528.00 | |
FW Other purchases and external expenses | | | 32 264.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 13 129.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 74 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 066.00 | | |
HD Total exceptional income (VII) | | 1 066.00 | | |
HE Exceptional expenses on management operations | 632.00 | 630.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 630.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 436.00 | | -632.00 |
HK Income tax | 656.00 | | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 498.00 | 90 471.00 | | 81 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 699.00 | 90 147.00 | | 75 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 324.00 | | 5 800.00 |
HP References: Equipment leasing | 900.00 | 900.00 | | 900.00 |
