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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 8 726.00 | 7 772.00 | 954.00 | 8 726.00 |
AT Other tangible assets | 13 337.00 | 7 930.00 | 5 407.00 | 13 337.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 93 048.00 | 15 702.00 | 77 346.00 | 93 048.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 4 121.00 | | 4 121.00 | 4 121.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 20 357.00 | | 20 357.00 | 20 357.00 |
CO Grand total (0 to V) | 113 405.00 | 15 702.00 | 97 703.00 | 113 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 376.00 | | 400.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 5 454.00 | | 458.00 |
DL TOTAL (I) | 10 288.00 | 9 830.00 | | 10 288.00 |
DU Loans and Debts from Credit Institutions (3) | 40 780.00 | 54 156.00 | | 40 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | 17 631.00 | | 26 653.00 |
DX Trade payables and related accounts | 6 101.00 | 11 378.00 | | 6 101.00 |
DY Tax and social security liabilities | 13 792.00 | 13 376.00 | | 13 792.00 |
EA Other liabilities | 89.00 | 29.00 | | 89.00 |
EC TOTAL (IV) | 87 416.00 | 96 571.00 | | 87 416.00 |
EE Grand total (I to V) | 97 703.00 | 106 401.00 | | 97 703.00 |
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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 | | | 20 240.00 | |
FD Production sold - goods | | | 107 199.00 | |
FJ Net sales | | | 127 439.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 131 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 828.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 7 775.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 72 132.00 | |
FZ Social Security Contributions | | | 8 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 129 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 186.00 | 139 635.00 | | 131 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 728.00 | 134 180.00 | | 130 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 5 455.00 | | 458.00 |
