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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 114.00 | | 50 114.00 | 50 114.00 |
AR Technical installations, industrial equipment and tools | 16 322.00 | 16 322.00 | | 16 322.00 |
AT Other tangible assets | 2 070.00 | 2 070.00 | | 2 070.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 70 005.00 | 18 392.00 | 51 614.00 | 70 005.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 8 434.00 | | 8 434.00 | 8 434.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 84 904.00 | 18 392.00 | 66 512.00 | 84 904.00 |
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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 | 2 913.00 | -9 497.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | 12 409.00 | | 7 316.00 |
DL TOTAL (I) | 11 329.00 | 4 013.00 | | 11 329.00 |
DU Loans and Debts from Credit Institutions (3) | 39 979.00 | 39 738.00 | | 39 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 9 202.00 | 12 140.00 | | 9 202.00 |
DY Tax and social security liabilities | 5 837.00 | 8 132.00 | | 5 837.00 |
EC TOTAL (IV) | 55 183.00 | 60 010.00 | | 55 183.00 |
EE Grand total (I to V) | 66 512.00 | 64 023.00 | | 66 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 890.00 | |
FJ Net sales | | | 121 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 103.00 | |
FU Purchases of raw materials and other supplies | | | 13 368.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 66 740.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 17 555.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 110 626.00 | |
GG - OPERATING RESULT (I - II) | | | 11 477.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 95.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -95.00 | | -99.00 |
HK Income tax | 1 392.00 | 93.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 303.00 | 122 266.00 | | 123 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 987.00 | 109 857.00 | | 115 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | 12 409.00 | | 7 316.00 |
