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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 490.00 | 2 510.00 | 6 000.00 |
AT Other tangible assets | 9 380.00 | 6 242.00 | 3 138.00 | 9 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 87 510.00 | 9 732.00 | 77 778.00 | 87 510.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 8 785.00 | | 8 785.00 | 8 785.00 |
CO Grand total (0 to V) | 96 295.00 | 9 732.00 | 86 563.00 | 96 295.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 930.00 | 8 150.00 | | 11 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149.00 | 3 780.00 | | 5 149.00 |
DL TOTAL (I) | 19 080.00 | 13 930.00 | | 19 080.00 |
DU Loans and Debts from Credit Institutions (3) | 23 901.00 | 28 511.00 | | 23 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 062.00 | 20 084.00 | | 16 062.00 |
DX Trade payables and related accounts | 11 071.00 | 10 797.00 | | 11 071.00 |
DY Tax and social security liabilities | 15 236.00 | 12 438.00 | | 15 236.00 |
EA Other liabilities | 1 213.00 | 1 463.00 | | 1 213.00 |
EC TOTAL (IV) | 67 484.00 | 73 294.00 | | 67 484.00 |
EE Grand total (I to V) | 86 563.00 | 87 224.00 | | 86 563.00 |
EG Accrued income and payables due within one year | 73 294.00 | 51 366.00 | | 73 294.00 |
EI Including equity loans | 21 180.00 | | | 21 180.00 |
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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 | 81 930.00 | | 81 930.00 | 81 930.00 |
FG Production sold - services | 2 159.00 | | 2 159.00 | 2 159.00 |
FJ Net sales | 84 089.00 | | 84 089.00 | 84 089.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 091.00 | |
FU Purchases of raw materials and other supplies | | | 25 189.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 26 827.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | 2 223.00 | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 2 223.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -2 223.00 | | -2 419.00 |
HK Income tax | 909.00 | 667.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 092.00 | 93 265.00 | | 84 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 943.00 | 89 485.00 | | 78 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149.00 | 3 780.00 | | 5 149.00 |
