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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 46 971.00 | 46 534.00 | 437.00 | 46 971.00 |
AT Other tangible assets | 36 284.00 | 4 849.00 | 31 435.00 | 36 284.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 107 859.00 | 51 383.00 | 56 476.00 | 107 859.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 13 125.00 | | 13 125.00 | 13 125.00 |
CO Grand total (0 to V) | 120 984.00 | 51 383.00 | 69 601.00 | 120 984.00 |
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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 |
DG Other reserves | 1 963.00 | 1 963.00 | | 1 963.00 |
DH Retained earnings | 12 880.00 | 11 125.00 | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 1 755.00 | | 2 538.00 |
DL TOTAL (I) | 26 181.00 | 23 644.00 | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 28 516.00 | | | 28 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 661.00 | | 1 261.00 |
DX Trade payables and related accounts | 4 264.00 | 2 367.00 | | 4 264.00 |
DY Tax and social security liabilities | 9 374.00 | 6 603.00 | | 9 374.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 43 420.00 | 10 630.00 | | 43 420.00 |
EE Grand total (I to V) | 69 601.00 | 34 273.00 | | 69 601.00 |
EG Accrued income and payables due within one year | 43 420.00 | 10 630.00 | | 43 420.00 |
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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 | 76 889.00 | | 76 889.00 | 76 889.00 |
FJ Net sales | 76 889.00 | | 76 889.00 | 76 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 108.00 | |
FS Purchases of goods (including customs duties) | | | 19 690.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 22 084.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 19 316.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 1 725.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 1 725.00 | | 805.00 |
HE Exceptional expenses on management operations | 181.00 | 252.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 252.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 1 473.00 | | 624.00 |
HK Income tax | 648.00 | 559.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 912.00 | 71 342.00 | | 78 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 374.00 | 69 587.00 | | 76 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 1 755.00 | | 2 538.00 |
