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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 500.00 | |
BH Other financial assets | | | 1 140.00 | |
BJ TOTAL (I) | | | 8 640.00 | |
BL Raw materials, supplies | | | 6 308.00 | |
BZ Other receivables | | | 2 857.00 | |
CF Cash and cash equivalents | | | 6 855.00 | |
CJ TOTAL (II) | | | 16 020.00 | |
CO Grand total (0 to V) | | | 24 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -8 700.00 | -8 726.00 | | -8 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 26.00 | | 7 602.00 |
DJ Investment subsidies | 5 737.00 | 6 548.00 | | 5 737.00 |
DL TOTAL (I) | 9 039.00 | 2 247.00 | | 9 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 668.00 | 8 900.00 | | 5 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 600.00 | | 586.00 |
DX Trade payables and related accounts | 5 976.00 | 5 924.00 | | 5 976.00 |
DY Tax and social security liabilities | 3 391.00 | 4 756.00 | | 3 391.00 |
EA Other liabilities | | 654.00 | | |
EC TOTAL (IV) | 15 621.00 | 20 834.00 | | 15 621.00 |
EE Grand total (I to V) | 24 660.00 | 23 081.00 | | 24 660.00 |
EG Accrued income and payables due within one year | 13 317.00 | 15 183.00 | | 13 317.00 |
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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 | | | 67 266.00 | |
FG Production sold - services | | | 28 821.00 | |
FJ Net sales | | | 96 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 96 655.00 | |
FS Purchases of goods (including customs duties) | | | 7 055.00 | |
FU Purchases of raw materials and other supplies | | | 44 649.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 15 674.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 13 502.00 | |
FZ Social Security Contributions | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 89 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 810.00 | 810.00 | | 810.00 |
HD Total exceptional income (VII) | 961.00 | 810.00 | | 961.00 |
HE Exceptional expenses on management operations | 65.00 | 801.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 801.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 10.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 617.00 | 104 193.00 | | 97 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 015.00 | 104 167.00 | | 90 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 602.00 | 26.00 | | 7 602.00 |
