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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 590.00 | |
AH Goodwill | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 279.00 | |
AT Other tangible assets | | | 9 110.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 24 288.00 | |
BT Goods | | | 800.00 | |
BV Advances and down payments on orders | | | 134.00 | |
BZ Other receivables | | | 1 577.00 | |
CF Cash and cash equivalents | | | 962.00 | |
CH Prepaid expenses | | | 403.00 | |
CJ TOTAL (II) | | | 3 876.00 | |
CO Grand total (0 to V) | | | 28 164.00 | |
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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 |
DH Retained earnings | -4 613.00 | -5 604.00 | | -4 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 991.00 | | 3 560.00 |
DL TOTAL (I) | -53.00 | -3 613.00 | | -53.00 |
DU Loans and Debts from Credit Institutions (3) | 21 949.00 | 25 504.00 | | 21 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 2 752.00 | | 1 176.00 |
DX Trade payables and related accounts | 218.00 | 629.00 | | 218.00 |
DY Tax and social security liabilities | 4 873.00 | 5 899.00 | | 4 873.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 28 217.00 | 34 786.00 | | 28 217.00 |
EE Grand total (I to V) | 28 164.00 | 31 173.00 | | 28 164.00 |
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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 | | | 100 369.00 | |
FJ Net sales | | | 100 369.00 | |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 198.00 | |
FS Purchases of goods (including customs duties) | | | 38 499.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 25 157.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 23 044.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 102 232.00 | |
GG - OPERATING RESULT (I - II) | | | 4 966.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 400.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 400.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 40.00 | 700.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 700.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | -300.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 698.00 | 111 631.00 | | 109 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 138.00 | 110 640.00 | | 106 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 991.00 | | 3 560.00 |
