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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 690.00 | 2 081.00 | 1 608.00 | 3 690.00 |
AR Technical installations, industrial equipment and tools | 48 748.00 | 47 130.00 | 1 618.00 | 48 748.00 |
AT Other tangible assets | 2 879.00 | 2 494.00 | 384.00 | 2 879.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 101 923.00 | 56 360.00 | 45 562.00 | 101 923.00 |
BX Customers and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 29 007.00 | | 29 007.00 | 29 007.00 |
CO Grand total (0 to V) | 130 930.00 | 56 360.00 | 74 570.00 | 130 930.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 649.00 | 43 052.00 | | 42 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660.00 | 4 597.00 | | 3 660.00 |
DJ Investment subsidies | 1 128.00 | 2 466.00 | | 1 128.00 |
DL TOTAL (I) | 48 538.00 | 51 215.00 | | 48 538.00 |
DU Loans and Debts from Credit Institutions (3) | 19 050.00 | 10 041.00 | | 19 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 580.00 | | 2 720.00 |
DX Trade payables and related accounts | 9 083.00 | 8 323.00 | | 9 083.00 |
DY Tax and social security liabilities | 13 367.00 | 11 852.00 | | 13 367.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 26 031.00 | 20 756.00 | | 26 031.00 |
EE Grand total (I to V) | 74 570.00 | 71 972.00 | | 74 570.00 |
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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 | 101 180.00 | | 101 180.00 | 101 180.00 |
FJ Net sales | 101 180.00 | | 101 180.00 | 101 180.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 101 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 39 305.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 97 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 337.00 | 1 557.00 | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | 1 557.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 132.00 | 555.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 555.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 1 002.00 | | 165.00 |
HK Income tax | 341.00 | 568.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 570.00 | 99 599.00 | | 102 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 910.00 | 95 002.00 | | 98 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | 4 597.00 | | 3 660.00 |
