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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 4 039.00 | 2 708.00 | 1 332.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 10 790.00 | 10 408.00 | 382.00 | 10 790.00 |
AT Other tangible assets | 16 498.00 | 16 498.00 | | 16 498.00 |
BJ TOTAL (I) | 109 328.00 | 29 614.00 | 79 714.00 | 109 328.00 |
BL Raw materials, supplies | 8 495.00 | | 8 495.00 | 8 495.00 |
BT Goods | 838.00 | | 838.00 | 838.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 23 993.00 | | 23 993.00 | 23 993.00 |
CO Grand total (0 to V) | 133 321.00 | 29 614.00 | 103 707.00 | 133 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 102.00 | 63 101.00 | | 63 102.00 |
DH Retained earnings | -31 186.00 | | | -31 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | -31 185.00 | | 17 436.00 |
DL TOTAL (I) | 57 602.00 | 40 165.00 | | 57 602.00 |
DU Loans and Debts from Credit Institutions (3) | 20 907.00 | 26 153.00 | | 20 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 355.00 | | 356.00 |
DX Trade payables and related accounts | 5 134.00 | 6 745.00 | | 5 134.00 |
DY Tax and social security liabilities | 19 706.00 | 43 370.00 | | 19 706.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 46 105.00 | 76 627.00 | | 46 105.00 |
EE Grand total (I to V) | 103 707.00 | 116 793.00 | | 103 707.00 |
EG Accrued income and payables due within one year | 30 541.00 | 55 736.00 | | 30 541.00 |
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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 | | | 8 596.00 | |
FD Production sold - goods | | | 136 100.00 | |
FJ Net sales | | | 144 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 145 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 987.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 12 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 23 176.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 68 454.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 127 712.00 | |
GG - OPERATING RESULT (I - II) | | | 17 812.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | | 1 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 523.00 | 153 905.00 | | 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 088.00 | 185 091.00 | | 128 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 436.00 | -31 186.00 | | 17 436.00 |
