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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 450.00 | | 68 450.00 | 68 450.00 |
AR Technical installations, industrial equipment and tools | 18 819.00 | 15 849.00 | 2 970.00 | 18 819.00 |
AT Other tangible assets | 15 703.00 | 6 499.00 | 9 204.00 | 15 703.00 |
BJ TOTAL (I) | 102 972.00 | 22 347.00 | 80 624.00 | 102 972.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BP Services in progress | | | | |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 6 492.00 | | 6 492.00 | 6 492.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 23 134.00 | | 23 134.00 | 23 134.00 |
CO Grand total (0 to V) | 126 106.00 | 22 347.00 | 103 759.00 | 126 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 250.00 | 25 407.00 | | 32 250.00 |
DH Retained earnings | | 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 510.00 | 6 659.00 | | 7 510.00 |
DL TOTAL (I) | 45 260.00 | 37 750.00 | | 45 260.00 |
DU Loans and Debts from Credit Institutions (3) | 25 306.00 | 36 234.00 | | 25 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 21 090.00 | | 6 387.00 |
DX Trade payables and related accounts | 20 959.00 | 14 454.00 | | 20 959.00 |
DY Tax and social security liabilities | 4 005.00 | 2 410.00 | | 4 005.00 |
EA Other liabilities | 1 841.00 | 8 583.00 | | 1 841.00 |
EC TOTAL (IV) | 58 499.00 | 82 771.00 | | 58 499.00 |
EE Grand total (I to V) | 103 759.00 | 120 521.00 | | 103 759.00 |
EG Accrued income and payables due within one year | 58 499.00 | 82 771.00 | | 58 499.00 |
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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 | 51 222.00 | | 51 222.00 | 51 222.00 |
FD Production sold - goods | -2 033.00 | | -2 033.00 | -2 033.00 |
FG Production sold - services | 175 368.00 | | 175 368.00 | 175 368.00 |
FJ Net sales | 224 557.00 | | 224 557.00 | 224 557.00 |
FM Inventory production | | | -6 800.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 174.00 | |
FS Purchases of goods (including customs duties) | | | 40 781.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 59 890.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 80 670.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 11 713.00 | |
FZ Social Security Contributions | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 123.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 2 480.00 | 358.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 358.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -358.00 | | -1 751.00 |
HK Income tax | 1 666.00 | 1 427.00 | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 903.00 | 197 947.00 | | 223 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 393.00 | 191 289.00 | | 216 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 510.00 | 6 659.00 | | 7 510.00 |
