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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 | 23 612.00 | 13 177.00 | 10 435.00 | 23 612.00 |
AT Other tangible assets | 37 499.00 | 35 649.00 | 1 850.00 | 37 499.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 77 193.00 | 48 826.00 | 28 367.00 | 77 193.00 |
BX Customers and related accounts | 39 077.00 | 1 509.00 | 37 568.00 | 39 077.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 51 799.00 | 1 509.00 | 50 289.00 | 51 799.00 |
CO Grand total (0 to V) | 128 991.00 | 50 335.00 | 78 656.00 | 128 991.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 918.00 | | | 33 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 934.00 | | | 9 934.00 |
DL TOTAL (I) | 44 952.00 | | | 44 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | | | 6 962.00 |
DX Trade payables and related accounts | 16 031.00 | | | 16 031.00 |
DY Tax and social security liabilities | 9 822.00 | | | 9 822.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 33 704.00 | | | 33 704.00 |
EE Grand total (I to V) | 78 656.00 | | | 78 656.00 |
EG Accrued income and payables due within one year | 33 704.00 | | | 33 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 166.00 | | 191 166.00 | 191 166.00 |
FJ Net sales | 191 166.00 | | 191 166.00 | 191 166.00 |
FM Inventory production | | | -27 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 190.00 | |
FU Purchases of raw materials and other supplies | | | 41 731.00 | |
FW Other purchases and external expenses | | | 49 993.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 41 433.00 | |
FZ Social Security Contributions | | | 33 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 251.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 434.00 | | | 20 434.00 |
A2 TOTAL ASSETS | 11 015.00 | | | 11 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 190.00 | | | 184 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 256.00 | | | 174 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 934.00 | | | 9 934.00 |
