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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 1 652.00 | 22 348.00 | 24 000.00 |
AT Other tangible assets | 9 282.00 | 397.00 | 8 885.00 | 9 282.00 |
AV Fixed assets in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 44 702.00 | 2 049.00 | 42 652.00 | 44 702.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BX Customers and related accounts | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 16 752.00 | | 16 752.00 | 16 752.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28 305.00 | | 28 305.00 | 28 305.00 |
CO Grand total (0 to V) | 73 007.00 | 2 049.00 | 70 958.00 | 73 007.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | | | 6 494.00 |
DL TOTAL (I) | 10 484.00 | | | 10 484.00 |
DU Loans and Debts from Credit Institutions (3) | 42 876.00 | | | 42 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 6 601.00 | | | 6 601.00 |
DY Tax and social security liabilities | 3 838.00 | | | 3 838.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 60 474.00 | | | 60 474.00 |
EE Grand total (I to V) | 70 958.00 | | | 70 958.00 |
EG Accrued income and payables due within one year | 25 164.00 | | | 25 164.00 |
EI Including equity loans | 5 358.00 | | | 5 358.00 |
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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 | | | 99 022.00 | |
FJ Net sales | | | 99 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 023.00 | |
FU Purchases of raw materials and other supplies | | | 24 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 39 049.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 26 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | | | 2 983.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | | | 2 783.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 006.00 | | | 102 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 512.00 | | | 95 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | | | 6 494.00 |
