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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 4 595.00 | 222.00 | 4 818.00 |
AT Other tangible assets | 78 116.00 | 64 461.00 | 13 655.00 | 78 116.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 140 738.00 | 69 056.00 | 71 681.00 | 140 738.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 8 897.00 | | 8 897.00 | 8 897.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 43 067.00 | | 43 067.00 | 43 067.00 |
CO Grand total (0 to V) | 183 804.00 | 69 056.00 | 114 748.00 | 183 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 21 765.00 | 12 383.00 | | 21 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | 14 383.00 | | 5 806.00 |
DL TOTAL (I) | 82 571.00 | 81 765.00 | | 82 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 882.00 | 1 394.00 | | 12 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 9 279.00 | | 4 369.00 |
DX Trade payables and related accounts | 4 143.00 | 1 986.00 | | 4 143.00 |
DY Tax and social security liabilities | 10 267.00 | 11 497.00 | | 10 267.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 32 177.00 | 24 155.00 | | 32 177.00 |
EE Grand total (I to V) | 114 748.00 | 105 921.00 | | 114 748.00 |
EG Accrued income and payables due within one year | 26 875.00 | 24 155.00 | | 26 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 012.00 | | | 3 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 191.00 | | 101 191.00 | 101 191.00 |
FJ Net sales | 101 191.00 | | 101 191.00 | 101 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 101 277.00 | |
FU Purchases of raw materials and other supplies | | | 14 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5 026.00 | |
FW Other purchases and external expenses | | | 50 410.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 23 411.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 93 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 997.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 997.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -997.00 | | -415.00 |
HK Income tax | 1 111.00 | 2 574.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 277.00 | 147 898.00 | | 101 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 471.00 | 133 516.00 | | 95 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | 14 383.00 | | 5 806.00 |
