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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 800.00 | 2 547.00 | 1 252.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 40 224.00 | 30 958.00 | 9 266.00 | 40 224.00 |
AT Other tangible assets | 2 211.00 | 2 211.00 | | 2 211.00 |
BJ TOTAL (I) | 50 236.00 | 35 717.00 | 14 518.00 | 50 236.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 006.00 | | 39 006.00 | 39 006.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 53 786.00 | | 53 786.00 | 53 786.00 |
CO Grand total (0 to V) | 104 022.00 | 35 717.00 | 68 305.00 | 104 022.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 769.00 | 40 867.00 | | 26 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 035.00 | -4 397.00 | | 10 035.00 |
DL TOTAL (I) | 37 905.00 | 37 569.00 | | 37 905.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 15 470.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 65.00 | | 1 723.00 |
DX Trade payables and related accounts | 8 205.00 | 9 792.00 | | 8 205.00 |
DY Tax and social security liabilities | 12 057.00 | 11 915.00 | | 12 057.00 |
EC TOTAL (IV) | 30 399.00 | 37 244.00 | | 30 399.00 |
EE Grand total (I to V) | 68 305.00 | 74 814.00 | | 68 305.00 |
EG Accrued income and payables due within one year | 26 295.00 | 28 832.00 | | 26 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 967.00 | | 174 967.00 | 174 967.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 177 687.00 | | 177 687.00 | 177 687.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 372.00 | |
FU Purchases of raw materials and other supplies | | | 6 882.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 61 120.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 63 219.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 166 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 201.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -386.00 | | 48.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 420.00 | 168 562.00 | | 176 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 385.00 | 172 959.00 | | 166 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 035.00 | -4 397.00 | | 10 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
