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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 9 092.00 | 953.00 | 10 045.00 |
AT Other tangible assets | 3 955.00 | 3 456.00 | 499.00 | 3 955.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 63 946.00 | 12 547.00 | 51 399.00 | 63 946.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 469.00 | | 469.00 | 469.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 3 482.00 | | 3 482.00 | 3 482.00 |
CO Grand total (0 to V) | 67 428.00 | 12 547.00 | 54 881.00 | 67 428.00 |
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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 |
DH Retained earnings | 12 528.00 | 2 804.00 | | 12 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474.00 | 9 724.00 | | 13 474.00 |
DL TOTAL (I) | 27 102.00 | 13 628.00 | | 27 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | 14 136.00 | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 703.00 | 21 886.00 | | 14 703.00 |
DX Trade payables and related accounts | 4 766.00 | 7 718.00 | | 4 766.00 |
DY Tax and social security liabilities | 6 504.00 | 4 402.00 | | 6 504.00 |
EC TOTAL (IV) | 27 779.00 | 48 143.00 | | 27 779.00 |
EE Grand total (I to V) | 54 881.00 | 61 771.00 | | 54 881.00 |
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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 | 89 155.00 | | 89 155.00 | 89 155.00 |
FJ Net sales | 89 155.00 | | 89 155.00 | 89 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 5 918.00 | |
FR Total operating income (I) | | | 95 756.00 | |
FS Purchases of goods (including customs duties) | | | 21 140.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 12 210.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 740.00 | 19.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 19.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -19.00 | | 439.00 |
HK Income tax | 2 253.00 | 808.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 418.00 | 116 924.00 | | 101 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 944.00 | 107 199.00 | | 87 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 474.00 | 9 724.00 | | 13 474.00 |
