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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 354.00 | 34 786.00 | 5 568.00 | 40 354.00 |
AT Other tangible assets | 30 987.00 | 26 709.00 | 4 278.00 | 30 987.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 86 253.00 | 61 495.00 | 24 758.00 | 86 253.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BZ Other receivables | 6 151.00 | | 6 151.00 | 6 151.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 9 602.00 | | 9 602.00 | 9 602.00 |
CO Grand total (0 to V) | 95 855.00 | 61 495.00 | 34 360.00 | 95 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 291.00 | 1 057.00 | | 3 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 2 234.00 | | 1 221.00 |
DL TOTAL (I) | 12 897.00 | 11 676.00 | | 12 897.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 10 748.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 35.00 | | 38.00 |
DX Trade payables and related accounts | 5 009.00 | 5 157.00 | | 5 009.00 |
DY Tax and social security liabilities | 7 375.00 | 11 386.00 | | 7 375.00 |
EC TOTAL (IV) | 21 463.00 | 27 325.00 | | 21 463.00 |
EE Grand total (I to V) | 34 360.00 | 39 001.00 | | 34 360.00 |
EG Accrued income and payables due within one year | | 33 947.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 985.00 | | |
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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 | | | | |
FD Production sold - goods | | | 87 847.00 | |
FG Production sold - services | | | 83 694.00 | |
FJ Net sales | | | 83 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 780.00 | |
FW Other purchases and external expenses | | | 41 434.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 63.00 | 51.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 51.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -51.00 | | -63.00 |
HK Income tax | | 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 695.00 | 90 777.00 | | 83 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 474.00 | 88 543.00 | | 82 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 2 234.00 | | 1 221.00 |
