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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 529.00 | 14 184.00 | 10 344.00 | 24 529.00 |
AT Other tangible assets | 8 775.00 | 4 366.00 | 4 408.00 | 8 775.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 61 554.00 | 18 551.00 | 43 002.00 | 61 554.00 |
BT Goods | 2 335.00 | | 2 335.00 | 2 335.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 37 496.00 | | 37 496.00 | 37 496.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 46 605.00 | | 46 605.00 | 46 605.00 |
CO Grand total (0 to V) | 108 159.00 | 18 551.00 | 89 608.00 | 108 159.00 |
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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 | 45 397.00 | 28 238.00 | | 45 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 17 158.00 | | 1 775.00 |
DL TOTAL (I) | 51 573.00 | 49 797.00 | | 51 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 323.00 | | 239.00 |
DX Trade payables and related accounts | 16 288.00 | 10 867.00 | | 16 288.00 |
DY Tax and social security liabilities | 7 904.00 | 3 537.00 | | 7 904.00 |
EA Other liabilities | 13 603.00 | 13 545.00 | | 13 603.00 |
EC TOTAL (IV) | 38 034.00 | 28 915.00 | | 38 034.00 |
EE Grand total (I to V) | 89 608.00 | 78 712.00 | | 89 608.00 |
EG Accrued income and payables due within one year | 38 034.00 | 28 915.00 | | 38 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 824.00 | | 137 824.00 | 137 824.00 |
FG Production sold - services | 76 937.00 | | 76 937.00 | 76 937.00 |
FJ Net sales | 214 762.00 | | 214 762.00 | 214 762.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 217 604.00 | |
FS Purchases of goods (including customs duties) | | | 91 579.00 | |
FT Inventory change (goods) | | | -633.00 | |
FU Purchases of raw materials and other supplies | | | -429.00 | |
FW Other purchases and external expenses | | | 54 123.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 48 541.00 | |
FZ Social Security Contributions | | | 13 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 215 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 79.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 79.00 | | 138.00 |
HE Exceptional expenses on management operations | 262.00 | 412.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 412.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -332.00 | | -124.00 |
HK Income tax | 313.00 | 2 640.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 742.00 | 222 865.00 | | 217 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 966.00 | 205 706.00 | | 215 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 17 158.00 | | 1 775.00 |
