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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 635.00 | |
AR Technical installations, industrial equipment and tools | | | 190.00 | |
AT Other tangible assets | | | 2 721.00 | |
BH Other financial assets | | | 526.00 | |
BJ TOTAL (I) | | | 40 103.00 | |
BL Raw materials, supplies | | | 668.00 | |
BT Goods | | | 667.00 | |
BZ Other receivables | | | 739.00 | |
CF Cash and cash equivalents | | | 2 391.00 | |
CH Prepaid expenses | | | 270.00 | |
CJ TOTAL (II) | | | 4 735.00 | |
CO Grand total (0 to V) | | | 44 838.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 291.00 | | | 2 291.00 |
DH Retained earnings | | -3 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 497.00 | 5 650.00 | | 6 497.00 |
DL TOTAL (I) | 13 788.00 | 7 291.00 | | 13 788.00 |
DU Loans and Debts from Credit Institutions (3) | 18 677.00 | 22 582.00 | | 18 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 710.00 | 10 378.00 | | 8 710.00 |
DY Tax and social security liabilities | 3 663.00 | 2 180.00 | | 3 663.00 |
EC TOTAL (IV) | 31 050.00 | 35 140.00 | | 31 050.00 |
EE Grand total (I to V) | 44 838.00 | 42 431.00 | | 44 838.00 |
EG Accrued income and payables due within one year | 19 584.00 | 18 699.00 | | 19 584.00 |
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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 | | | 1 622.00 | |
FD Production sold - goods | | | 39 990.00 | |
FJ Net sales | | | 41 612.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 614.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 11 052.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 885.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 147.00 | 97.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 614.00 | 37 494.00 | | 41 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 117.00 | 31 844.00 | | 35 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 497.00 | 5 650.00 | | 6 497.00 |
