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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 043.00 | 6 762.00 | 6 281.00 | 13 043.00 |
AT Other tangible assets | 13 111.00 | 4 588.00 | 8 524.00 | 13 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 555.00 | 11 350.00 | 47 205.00 | 58 555.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 14 579.00 | | 14 579.00 | 14 579.00 |
CO Grand total (0 to V) | 73 133.00 | 11 350.00 | 61 783.00 | 73 133.00 |
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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 |
DH Retained earnings | 4 080.00 | -5 801.00 | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 261.00 | 9 981.00 | | 6 261.00 |
DL TOTAL (I) | 11 441.00 | 5 180.00 | | 11 441.00 |
DU Loans and Debts from Credit Institutions (3) | 31 362.00 | 39 812.00 | | 31 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 3 977.00 | | 3 961.00 |
DX Trade payables and related accounts | 5 101.00 | 5 366.00 | | 5 101.00 |
DY Tax and social security liabilities | 9 281.00 | 9 258.00 | | 9 281.00 |
EA Other liabilities | 638.00 | 1 464.00 | | 638.00 |
EC TOTAL (IV) | 50 343.00 | 59 877.00 | | 50 343.00 |
EE Grand total (I to V) | 61 783.00 | 65 057.00 | | 61 783.00 |
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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 | 108 818.00 | | 108 818.00 | 108 818.00 |
FJ Net sales | 108 818.00 | | 108 818.00 | 108 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 132.00 | |
FS Purchases of goods (including customs duties) | | | 21 363.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 30 504.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 36 811.00 | |
FZ Social Security Contributions | | | 6 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 673.00 | |
GG - OPERATING RESULT (I - II) | | | 7 460.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 132.00 | 115 098.00 | | 109 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 871.00 | 105 117.00 | | 102 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 261.00 | 9 981.00 | | 6 261.00 |
