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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 722.00 | 8 168.00 | 4 553.00 | 12 722.00 |
AT Other tangible assets | 13 111.00 | 5 899.00 | 7 213.00 | 13 111.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 58 233.00 | 14 067.00 | 44 166.00 | 58 233.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 16 928.00 | | 16 928.00 | 16 928.00 |
CO Grand total (0 to V) | 75 161.00 | 14 067.00 | 61 094.00 | 75 161.00 |
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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 | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 5 341.00 | 4 080.00 | | 5 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 6 261.00 | | 5 560.00 |
DL TOTAL (I) | 17 001.00 | 11 441.00 | | 17 001.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | 31 362.00 | | 22 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 3 961.00 | | 3 946.00 |
DX Trade payables and related accounts | 5 197.00 | 5 101.00 | | 5 197.00 |
DY Tax and social security liabilities | 12 260.00 | 9 281.00 | | 12 260.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 44 093.00 | 50 343.00 | | 44 093.00 |
EE Grand total (I to V) | 61 094.00 | 61 783.00 | | 61 094.00 |
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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 | 113 684.00 | | 113 684.00 | 113 684.00 |
FJ Net sales | 113 684.00 | | 113 684.00 | 113 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 113 798.00 | |
FS Purchases of goods (including customs duties) | | | 23 111.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 29 412.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 39 446.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 950.00 | 264.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 798.00 | 109 132.00 | | 113 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 237.00 | 102 871.00 | | 108 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 6 261.00 | | 5 560.00 |
