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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AR Technical installations, industrial equipment and tools | 22 492.00 | 19 189.00 | 3 303.00 | 22 492.00 |
AT Other tangible assets | 3 758.00 | 3 195.00 | 563.00 | 3 758.00 |
BJ TOTAL (I) | 90 550.00 | 22 384.00 | 68 166.00 | 90 550.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 14 785.00 | | 14 785.00 | 14 785.00 |
CO Grand total (0 to V) | 105 335.00 | 22 384.00 | 82 951.00 | 105 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 504.00 | 23 223.00 | | 29 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 6 281.00 | | 4 840.00 |
DL TOTAL (I) | 44 344.00 | 39 504.00 | | 44 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 441.00 | | |
DX Trade payables and related accounts | 15 022.00 | 24 304.00 | | 15 022.00 |
DY Tax and social security liabilities | 23 512.00 | 22 167.00 | | 23 512.00 |
EA Other liabilities | 73.00 | 117.00 | | 73.00 |
EC TOTAL (IV) | 38 606.00 | 60 029.00 | | 38 606.00 |
EE Grand total (I to V) | 82 951.00 | 99 533.00 | | 82 951.00 |
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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 | 122 913.00 | 1 160.00 | 124 073.00 | 122 913.00 |
FG Production sold - services | 38 824.00 | | 38 824.00 | 38 824.00 |
FJ Net sales | 161 737.00 | 1 160.00 | 162 897.00 | 161 737.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 165 542.00 | |
FS Purchases of goods (including customs duties) | | | 12 264.00 | |
FU Purchases of raw materials and other supplies | | | 50 501.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 43 474.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 32 231.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 159 701.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | 597.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 542.00 | 162 605.00 | | 165 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 701.00 | 156 323.00 | | 160 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 840.00 | 6 281.00 | | 4 840.00 |
