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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 720.00 | | 29 720.00 | 29 720.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 1 424.00 | 3 803.00 | 5 227.00 |
AT Other tangible assets | 2 136.00 | 365.00 | 1 770.00 | 2 136.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 233.00 | 1 789.00 | 35 443.00 | 37 233.00 |
BL Raw materials, supplies | 6 366.00 | | 6 366.00 | 6 366.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 38 271.00 | | 38 271.00 | 38 271.00 |
CO Grand total (0 to V) | 75 504.00 | 1 789.00 | 73 714.00 | 75 504.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | | | 15 731.00 |
DL TOTAL (I) | 20 731.00 | | | 20 731.00 |
DU Loans and Debts from Credit Institutions (3) | 21 578.00 | | | 21 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | | | 22 557.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
DY Tax and social security liabilities | 6 309.00 | | | 6 309.00 |
EC TOTAL (IV) | 52 984.00 | | | 52 984.00 |
EE Grand total (I to V) | 73 714.00 | | | 73 714.00 |
EG Accrued income and payables due within one year | 34 891.00 | | | 34 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 040.00 | | 139 040.00 | 139 040.00 |
FJ Net sales | 139 040.00 | | 139 040.00 | 139 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 521.00 | |
FU Purchases of raw materials and other supplies | | | 64 875.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 55 267.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 121 618.00 | |
GG - OPERATING RESULT (I - II) | | | 18 903.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 595.00 | | | 140 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 864.00 | | | 124 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | | | 15 731.00 |
