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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 819.00 | 13 056.00 | 763.00 | 13 819.00 |
AT Other tangible assets | 3 369.00 | 2 581.00 | 788.00 | 3 369.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 70 263.00 | 15 637.00 | 54 626.00 | 70 263.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 5 219.00 | | 5 219.00 | 5 219.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 20 424.00 | | 20 424.00 | 20 424.00 |
CO Grand total (0 to V) | 90 687.00 | 15 637.00 | 75 050.00 | 90 687.00 |
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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 |
DH Retained earnings | 561.00 | 6 830.00 | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | -6 269.00 | | 3 473.00 |
DL TOTAL (I) | 5 134.00 | 1 661.00 | | 5 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 412.00 | 36 994.00 | | 42 412.00 |
DX Trade payables and related accounts | 14 057.00 | 18 793.00 | | 14 057.00 |
DY Tax and social security liabilities | 13 448.00 | 17 238.00 | | 13 448.00 |
EC TOTAL (IV) | 69 916.00 | 77 511.00 | | 69 916.00 |
EE Grand total (I to V) | 75 050.00 | 79 172.00 | | 75 050.00 |
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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 | | | 4 029.00 | |
FD Production sold - goods | | | 95 091.00 | |
FJ Net sales | | | 99 120.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 99 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 240.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 10 627.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 34 998.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 36 612.00 | |
FZ Social Security Contributions | | | 8 442.00 | |
GB Operating Expenses - Provisions | | | 730.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 96 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 663.00 | 112 025.00 | | 99 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 190.00 | 118 293.00 | | 96 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | -6 268.00 | | 3 473.00 |
