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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 113.00 | | 109 113.00 | 109 113.00 |
AJ Other Intangible Assets | 3 677.00 | 3 677.00 | | 3 677.00 |
AR Technical installations, industrial equipment and tools | 10 436.00 | 10 436.00 | | 10 436.00 |
AT Other tangible assets | 3 677.00 | 3 677.00 | | 3 677.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 123 390.00 | 50 112.00 | 73 278.00 | 123 390.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 3 541.00 | | 3 541.00 | 3 541.00 |
CO Grand total (0 to V) | 126 932.00 | 50 112.00 | 76 819.00 | 126 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | 9 757.00 | 9 757.00 | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | | | 251.00 |
DL TOTAL (I) | 29 774.00 | 29 524.00 | | 29 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 950.00 | | |
DX Trade payables and related accounts | 4 988.00 | 5 415.00 | | 4 988.00 |
DY Tax and social security liabilities | 816.00 | 3 726.00 | | 816.00 |
EA Other liabilities | 76.00 | 237.00 | | 76.00 |
EC TOTAL (IV) | 47 045.00 | 50 925.00 | | 47 045.00 |
EE Grand total (I to V) | 76 819.00 | 80 448.00 | | 76 819.00 |
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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 | | | 494.00 | |
FG Production sold - services | | | 34 830.00 | |
FJ Net sales | | | 35 324.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 35 729.00 | |
FS Purchases of goods (including customs duties) | | | 694.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 17 741.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 170 251.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 9 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 356.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 800.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 8 800.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -8 800.00 | | -6 000.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 729.00 | 41 616.00 | | 35 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 478.00 | 41 616.00 | | 35 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | | | 251.00 |
