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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 43 421.00 | 37 883.00 | 5 538.00 | 43 421.00 |
AT Other tangible assets | 12 280.00 | 8 151.00 | 4 128.00 | 12 280.00 |
BJ TOTAL (I) | 115 701.00 | 46 034.00 | 69 666.00 | 115 701.00 |
BL Raw materials, supplies | 2 635.00 | | 2 635.00 | 2 635.00 |
BR Intermediate and finished products | 185.00 | | 185.00 | 185.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 24 957.00 | | 24 957.00 | 24 957.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 45 422.00 | | 45 422.00 | 45 422.00 |
CO Grand total (0 to V) | 161 124.00 | 46 034.00 | 115 089.00 | 161 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 660.00 | -14 565.00 | | -3 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774.00 | 10 905.00 | | 13 774.00 |
DL TOTAL (I) | 11 113.00 | -2 660.00 | | 11 113.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 8 594.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 647.00 | 61 188.00 | | 60 647.00 |
DX Trade payables and related accounts | 13 346.00 | 15 648.00 | | 13 346.00 |
DY Tax and social security liabilities | 29 458.00 | 31 629.00 | | 29 458.00 |
EA Other liabilities | 463.00 | 288.00 | | 463.00 |
EC TOTAL (IV) | 103 975.00 | 117 350.00 | | 103 975.00 |
EE Grand total (I to V) | 115 089.00 | 114 689.00 | | 115 089.00 |
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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 | | | 50 544.00 | |
FD Production sold - goods | | | 199 949.00 | |
FJ Net sales | | | 250 493.00 | |
FM Inventory production | | | 10.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 253 608.00 | |
FS Purchases of goods (including customs duties) | | | 17 554.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 61 002.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 42 979.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 84 646.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 300.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 374.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -73.00 | | -1 578.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 649.00 | 241 251.00 | | 253 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 875.00 | 230 345.00 | | 239 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 774.00 | 10 905.00 | | 13 774.00 |
