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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 750.00 | | 12 750.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 21 651.00 | 314.00 | 21 965.00 |
AT Other tangible assets | 8 749.00 | 5 265.00 | 3 483.00 | 8 749.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 46 344.00 | 26 916.00 | 19 427.00 | 46 344.00 |
BL Raw materials, supplies | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 7 212.00 | | 7 212.00 | 7 212.00 |
CO Grand total (0 to V) | 53 557.00 | 26 916.00 | 26 640.00 | 53 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 109.00 | -10 239.00 | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 8 129.00 | | 95.00 |
DL TOTAL (I) | -14.00 | -109.00 | | -14.00 |
DU Loans and Debts from Credit Institutions (3) | 12 412.00 | 15 941.00 | | 12 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 353.00 | | 566.00 |
DX Trade payables and related accounts | 3 089.00 | 3 914.00 | | 3 089.00 |
DY Tax and social security liabilities | 10 585.00 | 9 305.00 | | 10 585.00 |
EC TOTAL (IV) | 26 654.00 | 29 514.00 | | 26 654.00 |
EE Grand total (I to V) | 26 640.00 | 29 405.00 | | 26 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 112 380.00 | |
FN Capitalized production | | | 1 225.00 | |
FR Total operating income (I) | | | 113 605.00 | |
FU Purchases of raw materials and other supplies | | | 48 688.00 | |
FW Other purchases and external expenses | | | 27 841.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 17 951.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 112 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | 81.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 81.00 | | 19.00 |
HE Exceptional expenses on management operations | 266.00 | 396.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 1.00 | 168.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 565.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 625.00 | 114 877.00 | | 113 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 530.00 | 106 747.00 | | 113 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 8 129.00 | | 95.00 |
