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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 8 449.00 | 4 459.00 | 12 907.00 |
AT Other tangible assets | 31 670.00 | 15 779.00 | 15 891.00 | 31 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 54 627.00 | 24 228.00 | 30 399.00 | 54 627.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 194.00 | | 24 194.00 | 24 194.00 |
CO Grand total (0 to V) | 78 820.00 | 24 228.00 | 54 593.00 | 78 820.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 267.00 | 20 053.00 | | 4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730.00 | -15 786.00 | | 5 730.00 |
DL TOTAL (I) | 15 496.00 | 9 767.00 | | 15 496.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606.00 | 27 852.00 | | 21 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 74.00 | | 2 154.00 |
DX Trade payables and related accounts | 7 493.00 | 7 065.00 | | 7 493.00 |
DY Tax and social security liabilities | 7 845.00 | 9 219.00 | | 7 845.00 |
EC TOTAL (IV) | 39 096.00 | 44 211.00 | | 39 096.00 |
EE Grand total (I to V) | 54 593.00 | 53 977.00 | | 54 593.00 |
EG Accrued income and payables due within one year | 23 844.00 | 22 605.00 | | 23 844.00 |
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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 | | | 219 168.00 | |
FG Production sold - services | | | 3 914.00 | |
FJ Net sales | | | 223 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 225 214.00 | |
FU Purchases of raw materials and other supplies | | | 80 676.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 39 909.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 74 539.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 218 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | | -1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 214.00 | 211 919.00 | | 225 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 484.00 | 227 705.00 | | 219 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 730.00 | -15 786.00 | | 5 730.00 |
