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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 40 078.00 | 11 420.00 | 28 658.00 | 40 078.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 33.00 | | 33.00 | 33.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 18 404.00 | | 18 404.00 | 18 404.00 |
CO Grand total (0 to V) | 58 482.00 | 11 420.00 | 47 062.00 | 58 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 7 405.00 | -3 660.00 | | 7 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | 11 065.00 | | 7 206.00 |
DL TOTAL (I) | 14 650.00 | 7 445.00 | | 14 650.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 13 727.00 | | 6 490.00 |
DX Trade payables and related accounts | 5 540.00 | 3 737.00 | | 5 540.00 |
DY Tax and social security liabilities | 12 382.00 | 4 837.00 | | 12 382.00 |
EC TOTAL (IV) | 32 412.00 | 30 300.00 | | 32 412.00 |
EE Grand total (I to V) | 47 062.00 | 37 745.00 | | 47 062.00 |
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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 | 9 899.00 | 128.00 | 10 027.00 | 9 899.00 |
FD Production sold - goods | 86 923.00 | | 86 923.00 | 86 923.00 |
FJ Net sales | 96 822.00 | 128.00 | 96 950.00 | 96 822.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 596.00 | |
FT Inventory change (goods) | | | 850.00 | |
FU Purchases of raw materials and other supplies | | | 39 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 21 054.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 18 241.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 484.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 1 001.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 1 001.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 45.00 | 121.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | 1 001.00 | | 3 829.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 1 122.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -121.00 | | -74.00 |
HK Income tax | 1 188.00 | 964.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 758.00 | 114 204.00 | | 100 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 552.00 | 103 139.00 | | 93 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | 11 065.00 | | 7 206.00 |
