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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 5 197.00 | 3 723.00 | 8 920.00 |
AT Other tangible assets | 10 350.00 | 4 207.00 | 6 143.00 | 10 350.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 57 235.00 | 9 403.00 | 47 831.00 | 57 235.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 52 252.00 | | 52 252.00 | 52 252.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 71 871.00 | | 71 871.00 | 71 871.00 |
CO Grand total (0 to V) | 129 106.00 | 9 403.00 | 119 702.00 | 129 106.00 |
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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 |
DH Retained earnings | 30 899.00 | 28 285.00 | | 30 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 2 615.00 | | 666.00 |
DL TOTAL (I) | 37 065.00 | 36 399.00 | | 37 065.00 |
DU Loans and Debts from Credit Institutions (3) | 32 924.00 | 33 376.00 | | 32 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 255.00 | | 593.00 |
DX Trade payables and related accounts | 29 312.00 | 19 382.00 | | 29 312.00 |
DY Tax and social security liabilities | 19 804.00 | 19 656.00 | | 19 804.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 82 637.00 | 72 669.00 | | 82 637.00 |
EE Grand total (I to V) | 119 702.00 | 109 069.00 | | 119 702.00 |
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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 | | | 287 708.00 | |
FJ Net sales | | | 287 708.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 289 773.00 | |
FS Purchases of goods (including customs duties) | | | 131 649.00 | |
FT Inventory change (goods) | | | -2 154.00 | |
FW Other purchases and external expenses | | | 82 038.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 52 676.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 291 407.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 3 613.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 802.00 | -613.00 | | 2 802.00 |
HK Income tax | 58.00 | -150.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 773.00 | 198 385.00 | | 294 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 107.00 | 195 771.00 | | 294 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 2 615.00 | | 666.00 |
