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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 210.00 | 6 402.00 | 5 807.00 | 12 210.00 |
AT Other tangible assets | 39 059.00 | 30 346.00 | 8 712.00 | 39 059.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 66 799.00 | 36 749.00 | 30 050.00 | 66 799.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 31 529.00 | | 31 529.00 | 31 529.00 |
CO Grand total (0 to V) | 98 328.00 | 36 749.00 | 61 579.00 | 98 328.00 |
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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 | 26 318.00 | 23 110.00 | | 26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 127.00 | 3 208.00 | | 4 127.00 |
DL TOTAL (I) | 38 695.00 | 34 568.00 | | 38 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524.00 | 4 717.00 | | 5 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 206.00 | | 13.00 |
DX Trade payables and related accounts | 10 224.00 | 21 408.00 | | 10 224.00 |
DY Tax and social security liabilities | 5 666.00 | 2 841.00 | | 5 666.00 |
EA Other liabilities | 1 458.00 | 1 936.00 | | 1 458.00 |
EC TOTAL (IV) | 22 885.00 | 31 108.00 | | 22 885.00 |
EE Grand total (I to V) | 61 579.00 | 65 676.00 | | 61 579.00 |
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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 | 107 465.00 | | 107 465.00 | 107 465.00 |
FG Production sold - services | 62 556.00 | | 62 556.00 | 62 556.00 |
FJ Net sales | 170 022.00 | | 170 022.00 | 170 022.00 |
FO Operating subsidies | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 173 208.00 | |
FS Purchases of goods (including customs duties) | | | 77 059.00 | |
FT Inventory change (goods) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 55 236.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 25 610.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 168 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 296.00 | 566.00 | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 958.00 | 182 888.00 | | 176 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 831.00 | 179 680.00 | | 172 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 127.00 | 3 208.00 | | 4 127.00 |
