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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 424.00 | | 4 424.00 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 73 125.00 | 12 627.00 | 60 498.00 | 73 125.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 29 623.00 | | 29 623.00 | 29 623.00 |
CO Grand total (0 to V) | 102 748.00 | 12 627.00 | 90 121.00 | 102 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 20 774.00 | 18 548.00 | | 20 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 2 226.00 | | 2 946.00 |
DL TOTAL (I) | 48 220.00 | 45 274.00 | | 48 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 6 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 29 133.00 | 18 532.00 | | 29 133.00 |
DY Tax and social security liabilities | 7 364.00 | 2 775.00 | | 7 364.00 |
EA Other liabilities | 2 404.00 | 3 423.00 | | 2 404.00 |
EC TOTAL (IV) | 41 901.00 | 30 730.00 | | 41 901.00 |
EE Grand total (I to V) | 90 121.00 | 76 004.00 | | 90 121.00 |
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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 | 135 256.00 | 9 630.00 | 144 886.00 | 135 256.00 |
FJ Net sales | 135 256.00 | 9 630.00 | 144 886.00 | 135 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 144 886.00 | |
FU Purchases of raw materials and other supplies | | | 42 224.00 | |
FW Other purchases and external expenses | | | 96 022.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 140 129.00 | |
GG - OPERATING RESULT (I - II) | | | 4 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 2 973.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 950.00 | | |
HD Total exceptional income (VII) | 15.00 | 3 923.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 825.00 | 540.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 540.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | 3 382.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 901.00 | 109 014.00 | | 144 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 955.00 | 106 789.00 | | 141 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 2 226.00 | | 2 946.00 |
