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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 2 164.00 | 1 485.00 | 679.00 | 2 164.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 164.00 | 1 485.00 | 14 679.00 | 16 164.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 18 401.00 | | 18 401.00 | 18 401.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 20 113.00 | | 20 113.00 | 20 113.00 |
CO Grand total (0 to V) | 36 278.00 | 1 485.00 | 34 793.00 | 36 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 379.00 | 9 300.00 | | 9 379.00 |
DH Retained earnings | | 76.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | 3.00 | | 988.00 |
DL TOTAL (I) | 21 368.00 | 20 379.00 | | 21 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | 4 226.00 | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 4 039.00 | 2 234.00 | | 4 039.00 |
DY Tax and social security liabilities | 3 425.00 | 1 975.00 | | 3 425.00 |
EC TOTAL (IV) | 13 424.00 | 8 436.00 | | 13 424.00 |
EE Grand total (I to V) | 34 793.00 | 28 816.00 | | 34 793.00 |
EG Accrued income and payables due within one year | 13 424.00 | 8 436.00 | | 13 424.00 |
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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 | 107 339.00 | | 107 339.00 | 107 339.00 |
FJ Net sales | 107 339.00 | | 107 339.00 | 107 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 42 902.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 29 147.00 | |
FZ Social Security Contributions | | | 16 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 396.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 544.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 544.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -544.00 | | -619.00 |
HK Income tax | 1 202.00 | 666.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 345.00 | 103 695.00 | | 111 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 356.00 | 103 691.00 | | 110 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | 3.00 | | 988.00 |
