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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 22 492.00 | 16 619.00 | 5 873.00 | 22 492.00 |
AT Other tangible assets | 3 758.00 | 3 046.00 | 712.00 | 3 758.00 |
BJ TOTAL (I) | 90 550.00 | 19 665.00 | 70 885.00 | 90 550.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 10 177.00 | | 10 177.00 | 10 177.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 9 015.00 | | 9 015.00 | 9 015.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 28 648.00 | | 28 648.00 | 28 648.00 |
CO Grand total (0 to V) | 119 198.00 | 19 665.00 | 99 533.00 | 119 198.00 |
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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 |
DH Retained earnings | 23 223.00 | 23 706.00 | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | -484.00 | | 6 281.00 |
DL TOTAL (I) | 39 504.00 | 33 223.00 | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441.00 | 28 574.00 | | 13 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 24 304.00 | 12 896.00 | | 24 304.00 |
DY Tax and social security liabilities | 22 167.00 | 14 239.00 | | 22 167.00 |
EA Other liabilities | 117.00 | 99.00 | | 117.00 |
EC TOTAL (IV) | 60 029.00 | 55 990.00 | | 60 029.00 |
EE Grand total (I to V) | 99 533.00 | 89 212.00 | | 99 533.00 |
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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 | 115 617.00 | | 115 617.00 | 115 617.00 |
FG Production sold - services | 40 908.00 | | 40 908.00 | 40 908.00 |
FJ Net sales | 156 524.00 | | 156 524.00 | 156 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 162 605.00 | |
FS Purchases of goods (including customs duties) | | | 11 625.00 | |
FU Purchases of raw materials and other supplies | | | 47 834.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 41 232.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 40 928.00 | |
FZ Social Security Contributions | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 155 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 585.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 605.00 | 178 337.00 | | 162 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 323.00 | 178 821.00 | | 156 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | -484.00 | | 6 281.00 |
