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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 695.00 | 2 105.00 | 3 800.00 |
AT Other tangible assets | 17 522.00 | 13 211.00 | 4 311.00 | 17 522.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 73 022.00 | 14 906.00 | 58 116.00 | 73 022.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 25 146.00 | | 25 146.00 | 25 146.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 34 091.00 | | 34 091.00 | 34 091.00 |
CO Grand total (0 to V) | 107 114.00 | 14 906.00 | 92 208.00 | 107 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 562.00 | 13 804.00 | | 20 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 6 757.00 | | 5 605.00 |
DL TOTAL (I) | 37 167.00 | 31 562.00 | | 37 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 462.00 | 22 075.00 | | 14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 13 240.00 | | 12 135.00 |
DX Trade payables and related accounts | 11 572.00 | 11 280.00 | | 11 572.00 |
DY Tax and social security liabilities | 7 319.00 | 8 535.00 | | 7 319.00 |
EA Other liabilities | 9 551.00 | 12 051.00 | | 9 551.00 |
EC TOTAL (IV) | 55 040.00 | 67 182.00 | | 55 040.00 |
EE Grand total (I to V) | 92 208.00 | 98 744.00 | | 92 208.00 |
EG Accrued income and payables due within one year | 48 394.00 | 52 740.00 | | 48 394.00 |
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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 | 61 839.00 | 65 674.00 | 127 513.00 | 61 839.00 |
FJ Net sales | 61 839.00 | 65 674.00 | 127 513.00 | 61 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 027.00 | |
FU Purchases of raw materials and other supplies | | | 36 944.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 42 497.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 23 445.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 121 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -30.00 | | 281.00 |
HK Income tax | 1 048.00 | 1 193.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 308.00 | 135 212.00 | | 128 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 703.00 | 128 454.00 | | 122 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 6 757.00 | | 5 605.00 |
