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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 048.00 | 11 737.00 | 1 311.00 | 13 048.00 |
AT Other tangible assets | 32 045.00 | 24 707.00 | 7 338.00 | 32 045.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 55 203.00 | 36 444.00 | 18 759.00 | 55 203.00 |
BL Raw materials, supplies | 10 489.00 | | 10 489.00 | 10 489.00 |
BN Goods in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 26 093.00 | | 26 093.00 | 26 093.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 55 755.00 | | 55 755.00 | 55 755.00 |
CO Grand total (0 to V) | 110 957.00 | 36 444.00 | 74 514.00 | 110 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 654.00 | 50 696.00 | | 27 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771.00 | -23 042.00 | | 3 771.00 |
DL TOTAL (I) | 34 724.00 | 30 954.00 | | 34 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 659.00 | 10 885.00 | | 5 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 491.00 | 5 917.00 | | 7 491.00 |
DX Trade payables and related accounts | 11 063.00 | 5 865.00 | | 11 063.00 |
DY Tax and social security liabilities | 12 263.00 | 11 894.00 | | 12 263.00 |
EA Other liabilities | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 39 789.00 | 34 561.00 | | 39 789.00 |
EE Grand total (I to V) | 74 514.00 | 65 515.00 | | 74 514.00 |
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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 | 170 570.00 | | 170 570.00 | 170 570.00 |
FJ Net sales | 170 570.00 | | 170 570.00 | 170 570.00 |
FM Inventory production | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 026.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 27 853.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 39 714.00 | |
FZ Social Security Contributions | | | 11 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 167 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GR Interest and similar expenses | | | 113.00 | |
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) | | | 3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 68.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 68.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -68.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 026.00 | 117 745.00 | | 172 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 256.00 | 140 787.00 | | 168 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771.00 | -23 042.00 | | 3 771.00 |
