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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 880.00 | | 83 880.00 | 83 880.00 |
AR Technical installations, industrial equipment and tools | 32 216.00 | 27 903.00 | 4 313.00 | 32 216.00 |
AT Other tangible assets | 6 294.00 | 6 089.00 | 205.00 | 6 294.00 |
BJ TOTAL (I) | 122 390.00 | 33 992.00 | 88 398.00 | 122 390.00 |
BL Raw materials, supplies | 10 465.00 | | 10 465.00 | 10 465.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 20 260.00 | | 20 260.00 | 20 260.00 |
CO Grand total (0 to V) | 142 650.00 | 33 992.00 | 108 658.00 | 142 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 38 957.00 | 29 975.00 | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | 8 982.00 | | 7 541.00 |
DL TOTAL (I) | 51 998.00 | 44 457.00 | | 51 998.00 |
DT Other Bond Issues | 5 465.00 | 7 553.00 | | 5 465.00 |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | | | 4 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 220.00 | 47 872.00 | | 42 220.00 |
DX Trade payables and related accounts | 3 263.00 | 2 834.00 | | 3 263.00 |
DY Tax and social security liabilities | 980.00 | 2 565.00 | | 980.00 |
EC TOTAL (IV) | 56 660.00 | 60 824.00 | | 56 660.00 |
EE Grand total (I to V) | 108 658.00 | 105 281.00 | | 108 658.00 |
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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
FG Production sold - services | 81 581.00 | | 81 581.00 | 81 581.00 |
FJ Net sales | 94 502.00 | | 94 502.00 | 94 502.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 239.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 31 336.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 326.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 331.00 | 1 585.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 504.00 | 89 802.00 | | 94 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 963.00 | 80 820.00 | | 86 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | 8 982.00 | | 7 541.00 |
