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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 13 056.00 | 4 612.00 | 8 444.00 | 13 056.00 |
AT Other tangible assets | 19 583.00 | 8 421.00 | 11 162.00 | 19 583.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 96 093.00 | 13 032.00 | 83 061.00 | 96 093.00 |
BL Raw materials, supplies | 8 094.00 | | 8 094.00 | 8 094.00 |
BT Goods | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 3 223.00 | | 3 223.00 | 3 223.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 920.00 | | 21 920.00 | 21 920.00 |
CO Grand total (0 to V) | 118 014.00 | 13 032.00 | 104 981.00 | 118 014.00 |
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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 | 6 922.00 | 6 772.00 | | 6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | 150.00 | | 598.00 |
DL TOTAL (I) | 13 020.00 | 12 422.00 | | 13 020.00 |
DU Loans and Debts from Credit Institutions (3) | 47 341.00 | 53 090.00 | | 47 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 14 691.00 | | 14 036.00 |
DX Trade payables and related accounts | 16 797.00 | 17 978.00 | | 16 797.00 |
DY Tax and social security liabilities | 13 343.00 | 25 468.00 | | 13 343.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 91 961.00 | 111 672.00 | | 91 961.00 |
EE Grand total (I to V) | 104 981.00 | 124 094.00 | | 104 981.00 |
EG Accrued income and payables due within one year | 64 167.00 | 71 135.00 | | 64 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | | | 5 978.00 |
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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 | 17 830.00 | | 17 830.00 | 17 830.00 |
FG Production sold - services | 156 453.00 | | 156 453.00 | 156 453.00 |
FJ Net sales | 174 284.00 | | 174 284.00 | 174 284.00 |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 177 683.00 | |
FS Purchases of goods (including customs duties) | | | 9 264.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 33 213.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 89 182.00 | |
FZ Social Security Contributions | | | 22 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 175 056.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 148.00 | 44.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 53.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -44.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 684.00 | 175 676.00 | | 177 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 086.00 | 175 526.00 | | 177 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | 150.00 | | 598.00 |
