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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 635.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 098.00 | |
BH Other financial assets | | | 526.00 | |
BJ TOTAL (I) | | | 39 290.00 | |
BL Raw materials, supplies | | | 457.00 | |
BT Goods | | | 558.00 | |
BX Customers and related accounts | | | 1 236.00 | |
CF Cash and cash equivalents | | | 4 591.00 | |
CH Prepaid expenses | | | 157.00 | |
CJ TOTAL (II) | | | 6 998.00 | |
CO Grand total (0 to V) | | | 46 288.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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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 |
DG Other reserves | 8 788.00 | 2 291.00 | | 8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | 6 497.00 | | 6 724.00 |
DL TOTAL (I) | 20 512.00 | 13 788.00 | | 20 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 322.00 | 18 677.00 | | 13 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 226.00 | 8 710.00 | | 7 226.00 |
DX Trade payables and related accounts | 1 262.00 | 1 047.00 | | 1 262.00 |
DY Tax and social security liabilities | 3 966.00 | 2 616.00 | | 3 966.00 |
EC TOTAL (IV) | 25 776.00 | 31 050.00 | | 25 776.00 |
EE Grand total (I to V) | 46 288.00 | 44 838.00 | | 46 288.00 |
EG Accrued income and payables due within one year | 17 857.00 | 19 584.00 | | 17 857.00 |
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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 | | | 1 567.00 | |
FD Production sold - goods | | | 38 014.00 | |
FJ Net sales | | | 39 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 372.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 12 979.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 16 417.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 947.00 | |
GG - OPERATING RESULT (I - II) | | | 7 425.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 518.00 | 1 147.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 373.00 | 41 614.00 | | 43 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 649.00 | 35 117.00 | | 36 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | 6 497.00 | | 6 724.00 |
