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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | | | 22 756.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | | | 655.00 | |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | | | 23 609.00 | |
BL Raw materials, supplies | | | 8 488.00 | |
BN Goods in progress | | | 9 825.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | | | 10 000.00 | |
BX Customers and related accounts | | | 22 238.00 | |
BZ Other receivables | | | 5 739.00 | |
CF Cash and cash equivalents | | | 4 123.00 | |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | | | 60 416.00 | |
CO Grand total (0 to V) | | | 84 025.00 | |
CS Evaluated investments - equity method | | | 198.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 271.00 | 52 777.00 | | 36 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | -16 506.00 | | 3 450.00 |
DL TOTAL (I) | 48 522.00 | 45 071.00 | | 48 522.00 |
DU Loans and Debts from Credit Institutions (3) | 11 394.00 | 13 000.00 | | 11 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 6 302.00 | 4 848.00 | | 6 302.00 |
DY Tax and social security liabilities | 13 776.00 | 8 202.00 | | 13 776.00 |
EA Other liabilities | 3 520.00 | 2 672.00 | | 3 520.00 |
EC TOTAL (IV) | 35 504.00 | 28 722.00 | | 35 504.00 |
EE Grand total (I to V) | 84 025.00 | 73 793.00 | | 84 025.00 |
EG Accrued income and payables due within one year | 35 504.00 | 28 722.00 | | 35 504.00 |
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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 | | | 85 038.00 | |
FJ Net sales | | | 85 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 039.00 | |
FU Purchases of raw materials and other supplies | | | 30 440.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 18 898.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 18 126.00 | |
FZ Social Security Contributions | | | 8 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 360.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 2 905.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 2 905.00 | | 280.00 |
HE Exceptional expenses on management operations | 4 143.00 | 328.00 | | 4 143.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 328.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | 2 577.00 | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 319.00 | 59 443.00 | | 85 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 869.00 | 75 949.00 | | 81 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | -16 506.00 | | 3 450.00 |
