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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 178.00 | | 1 178.00 | 1 178.00 |
AT Other tangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 236.00 | | 17 236.00 | 17 236.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 15 990.00 | | 15 990.00 | 15 990.00 |
CO Grand total (0 to V) | 33 227.00 | | 33 227.00 | 33 227.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 834.00 | 7 834.00 | | 7 834.00 |
DH Retained earnings | -2 910.00 | | | -2 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | -2 910.00 | | 13 748.00 |
DL TOTAL (I) | 19 772.00 | 6 023.00 | | 19 772.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | 10 425.00 | | 7 252.00 |
DX Trade payables and related accounts | 4 005.00 | 5 754.00 | | 4 005.00 |
DY Tax and social security liabilities | 1 892.00 | 2 031.00 | | 1 892.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 13 454.00 | 18 211.00 | | 13 454.00 |
EE Grand total (I to V) | 33 227.00 | 24 235.00 | | 33 227.00 |
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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 | | | 33 748.00 | |
FJ Net sales | | | 33 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 734.00 | |
FU Purchases of raw materials and other supplies | | | 16 348.00 | |
FW Other purchases and external expenses | | | 25 620.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 9 023.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 58 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 18.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 82.00 | | -399.00 |
HK Income tax | 2 315.00 | -668.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 734.00 | 77 959.00 | | 75 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 986.00 | 80 869.00 | | 61 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 748.00 | -2 910.00 | | 13 748.00 |
