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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 22 990.00 | 5 937.00 | 28 928.00 |
AT Other tangible assets | 10 477.00 | 1 735.00 | 8 741.00 | 10 477.00 |
BJ TOTAL (I) | 79 815.00 | 27 136.00 | 52 679.00 | 79 815.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 24 032.00 | | 24 032.00 | 24 032.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 26 273.00 | | 26 273.00 | 26 273.00 |
CO Grand total (0 to V) | 107 963.00 | 27 136.00 | 80 827.00 | 107 963.00 |
CW Deferred expenses or loan issuance costs | 1 874.00 | | 1 874.00 | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 4 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 20 000.00 | | |
DH Retained earnings | -4 885.00 | 2 419.00 | | -4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 15 695.00 | | 9 326.00 |
DL TOTAL (I) | 7 440.00 | 43 114.00 | | 7 440.00 |
DU Loans and Debts from Credit Institutions (3) | 56 355.00 | | | 56 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 10 718.00 | | 659.00 |
DX Trade payables and related accounts | 2 110.00 | 1 459.00 | | 2 110.00 |
DY Tax and social security liabilities | 14 215.00 | 17 308.00 | | 14 215.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 73 386.00 | 29 485.00 | | 73 386.00 |
EE Grand total (I to V) | 80 827.00 | 72 599.00 | | 80 827.00 |
EG Accrued income and payables due within one year | 25 949.00 | | | 25 949.00 |
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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 | | | 4 033.00 | |
FD Production sold - goods | | | 85 653.00 | |
FJ Net sales | | | 89 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 91 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FT Inventory change (goods) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 29 194.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 38 705.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 79 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 433.00 | 2 146.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 694.00 | 101 428.00 | | 91 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 367.00 | 85 732.00 | | 82 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 15 695.00 | | 9 326.00 |
