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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 770.00 | | 15 770.00 | 15 770.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 1 912.00 | 1 027.00 | 2 939.00 |
AT Other tangible assets | 4 396.00 | 2 924.00 | 1 472.00 | 4 396.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 24 320.00 | 4 836.00 | 19 484.00 | 24 320.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 039.00 | | 9 039.00 | 9 039.00 |
CO Grand total (0 to V) | 33 359.00 | 4 836.00 | 28 523.00 | 33 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 208.00 | | | 208.00 |
DH Retained earnings | 3 958.00 | 1 540.00 | | 3 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 2 626.00 | | 698.00 |
DL TOTAL (I) | 8 364.00 | 7 666.00 | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 221.00 | 11 529.00 | | 9 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 5 882.00 | | 639.00 |
DX Trade payables and related accounts | 1 686.00 | 3 084.00 | | 1 686.00 |
DY Tax and social security liabilities | 8 612.00 | 2 797.00 | | 8 612.00 |
EC TOTAL (IV) | 20 160.00 | 23 292.00 | | 20 160.00 |
EE Grand total (I to V) | 28 523.00 | 30 958.00 | | 28 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 025.00 | | 66 025.00 | 66 025.00 |
FJ Net sales | 66 025.00 | | 66 025.00 | 66 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 781.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 822.00 | |
FU Purchases of raw materials and other supplies | | | 8 069.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 24 539.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 31 230.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 250.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 250.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -250.00 | | -20.00 |
HK Income tax | 123.00 | 258.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 822.00 | 58 132.00 | | 72 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 125.00 | 55 506.00 | | 72 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 2 626.00 | | 698.00 |
