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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 7 038.00 | 5 365.00 | 12 404.00 |
AT Other tangible assets | 32 225.00 | 28 279.00 | 3 947.00 | 32 225.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 60 160.00 | 35 317.00 | 24 843.00 | 60 160.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 17 985.00 | | 17 985.00 | 17 985.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 40 627.00 | | 40 627.00 | 40 627.00 |
CO Grand total (0 to V) | 100 787.00 | 35 317.00 | 65 470.00 | 100 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 445.00 | 26 318.00 | | 30 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 4 127.00 | | 1 034.00 |
DL TOTAL (I) | 39 728.00 | 38 695.00 | | 39 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 13.00 | | 87.00 |
DX Trade payables and related accounts | 13 412.00 | 10 224.00 | | 13 412.00 |
DY Tax and social security liabilities | 12 243.00 | 5 666.00 | | 12 243.00 |
EA Other liabilities | | 1 458.00 | | |
EC TOTAL (IV) | 25 741.00 | 22 885.00 | | 25 741.00 |
EE Grand total (I to V) | 65 470.00 | 61 579.00 | | 65 470.00 |
EG Accrued income and payables due within one year | 25 741.00 | 19 423.00 | | 25 741.00 |
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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 | 104 870.00 | | 104 870.00 | 104 870.00 |
FG Production sold - services | 73 680.00 | | 73 680.00 | 73 680.00 |
FJ Net sales | 178 550.00 | | 178 550.00 | 178 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 180 199.00 | |
FS Purchases of goods (including customs duties) | | | 83 412.00 | |
FT Inventory change (goods) | | | 760.00 | |
FW Other purchases and external expenses | | | 55 031.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 31 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 176 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313.00 | |
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) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 3 750.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 3 750.00 | | 600.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | 3 512.00 | | 1 672.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 3 512.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 238.00 | | -2 042.00 |
HK Income tax | 191.00 | 296.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 799.00 | 176 958.00 | | 180 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 766.00 | 172 831.00 | | 179 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | 4 127.00 | | 1 034.00 |
