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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 16 497.00 | 12 810.00 | 3 687.00 | 16 497.00 |
AT Other tangible assets | 1 933.00 | 412.00 | 1 522.00 | 1 933.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 47 088.00 | 13 222.00 | 33 867.00 | 47 088.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 19 728.00 | | 19 728.00 | 19 728.00 |
CO Grand total (0 to V) | 66 816.00 | 13 222.00 | 53 595.00 | 66 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 25 828.00 | 20 900.00 | | 25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | 4 928.00 | | 1 671.00 |
DL TOTAL (I) | 27 538.00 | 25 868.00 | | 27 538.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 6 013.00 | 4 251.00 | | 6 013.00 |
DY Tax and social security liabilities | 13 131.00 | 3 010.00 | | 13 131.00 |
EA Other liabilities | 387.00 | 348.00 | | 387.00 |
EC TOTAL (IV) | 26 057.00 | 13 609.00 | | 26 057.00 |
EE Grand total (I to V) | 53 595.00 | 39 476.00 | | 53 595.00 |
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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 | 11 896.00 | | 11 896.00 | 11 896.00 |
FD Production sold - goods | 82 535.00 | | 82 535.00 | 82 535.00 |
FJ Net sales | 94 431.00 | | 94 431.00 | 94 431.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 98 169.00 | |
FS Purchases of goods (including customs duties) | | | 5 690.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 38 076.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 19 800.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 17 302.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 81 553.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 220.00 | | | 14 220.00 |
HH Total exceptional expenses (VIII) | 14 220.00 | | | 14 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 220.00 | | | -14 220.00 |
HK Income tax | 562.00 | 870.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 169.00 | 78 801.00 | | 98 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 498.00 | 73 873.00 | | 96 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | 4 928.00 | | 1 671.00 |
