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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 636.00 | | 12 636.00 | 12 636.00 |
AR Technical installations, industrial equipment and tools | 17 981.00 | 16 970.00 | 1 011.00 | 17 981.00 |
AT Other tangible assets | 590.00 | 138.00 | 452.00 | 590.00 |
BJ TOTAL (I) | 31 207.00 | 17 108.00 | 14 099.00 | 31 207.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 16 644.00 | | 16 644.00 | 16 644.00 |
CO Grand total (0 to V) | 47 850.00 | 17 108.00 | 30 743.00 | 47 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 533.00 | 5 417.00 | | 7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | 9 316.00 | | 10 906.00 |
DL TOTAL (I) | 19 540.00 | 15 833.00 | | 19 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 5 640.00 | 5 078.00 | | 5 640.00 |
DY Tax and social security liabilities | 5 562.00 | 5 196.00 | | 5 562.00 |
EC TOTAL (IV) | 11 203.00 | 13 652.00 | | 11 203.00 |
EE Grand total (I to V) | 30 743.00 | 29 485.00 | | 30 743.00 |
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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 | 90 010.00 | | 90 010.00 | 90 010.00 |
FJ Net sales | 90 010.00 | | 90 010.00 | 90 010.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 90 155.00 | |
FU Purchases of raw materials and other supplies | | | 31 143.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 25 566.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 14 919.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 77 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 739.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 742.00 | 1 499.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 155.00 | 84 952.00 | | 90 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 249.00 | 75 636.00 | | 79 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | 9 316.00 | | 10 906.00 |
