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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 910.00 | | 9 910.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 12 956.00 | 3 300.00 | 16 256.00 |
AT Other tangible assets | 36 681.00 | 14 110.00 | 22 571.00 | 36 681.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 63 969.00 | 27 067.00 | 36 903.00 | 63 969.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 11 600.00 | | 11 600.00 | 11 600.00 |
CO Grand total (0 to V) | 75 569.00 | 27 067.00 | 48 502.00 | 75 569.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -370.00 | -7 024.00 | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 6 654.00 | | 3 544.00 |
DL TOTAL (I) | 11 175.00 | 7 630.00 | | 11 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 863.00 | 18 381.00 | | 7 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 15 120.00 | | 8 058.00 |
DX Trade payables and related accounts | 10 144.00 | 10 234.00 | | 10 144.00 |
DY Tax and social security liabilities | 11 195.00 | 10 117.00 | | 11 195.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 37 328.00 | 53 853.00 | | 37 328.00 |
EE Grand total (I to V) | 48 502.00 | 61 483.00 | | 48 502.00 |
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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 | 103 324.00 | | 103 324.00 | 103 324.00 |
FJ Net sales | 103 324.00 | | 103 324.00 | 103 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 327.00 | |
FS Purchases of goods (including customs duties) | | | 36 058.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 29 892.00 | |
FZ Social Security Contributions | | | 6 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 98 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 328.00 | 111 609.00 | | 103 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 784.00 | 104 955.00 | | 99 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 6 654.00 | | 3 544.00 |
