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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 1 024.00 | 57.00 | 1 081.00 |
AT Other tangible assets | 15 592.00 | 12 616.00 | 2 975.00 | 15 592.00 |
BJ TOTAL (I) | 35 173.00 | 13 640.00 | 21 533.00 | 35 173.00 |
BL Raw materials, supplies | 7 387.00 | 1 410.00 | 5 977.00 | 7 387.00 |
BX Customers and related accounts | 9 024.00 | 1 916.00 | 7 107.00 | 9 024.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 14 781.00 | | 14 781.00 | 14 781.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 37 072.00 | 3 326.00 | 33 746.00 | 37 072.00 |
CO Grand total (0 to V) | 72 246.00 | 16 967.00 | 55 279.00 | 72 246.00 |
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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 | 13 456.00 | 11 180.00 | | 13 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078.00 | 2 276.00 | | 8 078.00 |
DL TOTAL (I) | 32 535.00 | 24 456.00 | | 32 535.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 703.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 304.00 | | 996.00 |
DX Trade payables and related accounts | 13 757.00 | 3 194.00 | | 13 757.00 |
DY Tax and social security liabilities | 3 080.00 | 2 237.00 | | 3 080.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EB Prepaid income (2) | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 22 744.00 | 7 440.00 | | 22 744.00 |
EE Grand total (I to V) | 55 279.00 | 31 897.00 | | 55 279.00 |
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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 | 140 068.00 | | 140 068.00 | 140 068.00 |
FJ Net sales | 140 068.00 | | 140 068.00 | 140 068.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 351.00 | |
FU Purchases of raw materials and other supplies | | | 76 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 24 448.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 27 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 130 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 425.00 | 196.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 368.00 | 114 951.00 | | 140 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 290.00 | 112 674.00 | | 132 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078.00 | 2 276.00 | | 8 078.00 |
