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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 508.00 | |
AT Other tangible assets | | | 2 687.00 | |
BH Other financial assets | | | 2 133.00 | |
BJ TOTAL (I) | | | 8 358.00 | |
BX Customers and related accounts | | | 8 619.00 | |
BZ Other receivables | | | 639.00 | |
CF Cash and cash equivalents | | | 16 459.00 | |
CJ TOTAL (II) | | | 25 716.00 | |
CO Grand total (0 to V) | | | 34 074.00 | |
CU Other investments | | | 31.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 748.00 | -8 733.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702.00 | 6 800.00 | | 3 702.00 |
DL TOTAL (I) | 15 450.00 | 9 068.00 | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | 5 593.00 | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 5 731.00 | | 338.00 |
DX Trade payables and related accounts | 10 072.00 | 7 762.00 | | 10 072.00 |
DY Tax and social security liabilities | 5 624.00 | 1 858.00 | | 5 624.00 |
EC TOTAL (IV) | 18 624.00 | 20 944.00 | | 18 624.00 |
EE Grand total (I to V) | 34 074.00 | 30 011.00 | | 34 074.00 |
EG Accrued income and payables due within one year | 18 624.00 | | | 18 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 415.00 | |
FJ Net sales | | | 74 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 415.00 | |
FU Purchases of raw materials and other supplies | | | 21 167.00 | |
FW Other purchases and external expenses | | | 20 688.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 16 703.00 | |
FZ Social Security Contributions | | | 5 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 70 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 415.00 | 71 670.00 | | 74 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 713.00 | 64 870.00 | | 70 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702.00 | 6 800.00 | | 3 702.00 |
