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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 182.00 | 703.00 | 885.00 |
AT Other tangible assets | 10 363.00 | 3 433.00 | 6 930.00 | 10 363.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 75 687.00 | 3 616.00 | 72 071.00 | 75 687.00 |
BL Raw materials, supplies | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 4 820.00 | | 4 820.00 | 4 820.00 |
CO Grand total (0 to V) | 80 507.00 | 3 616.00 | 76 891.00 | 80 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 683.00 | -2 536.00 | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 349.00 | 3 970.00 | | 7 349.00 |
DL TOTAL (I) | 16 283.00 | 8 933.00 | | 16 283.00 |
DX Trade payables and related accounts | 3 026.00 | 1 970.00 | | 3 026.00 |
EA Other liabilities | 14 015.00 | 14 415.00 | | 14 015.00 |
EC TOTAL (IV) | 60 608.00 | 71 053.00 | | 60 608.00 |
EE Grand total (I to V) | 76 891.00 | 79 986.00 | | 76 891.00 |
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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 | 79 009.00 | | 79 009.00 | 79 009.00 |
FJ Net sales | 79 009.00 | | 79 009.00 | 79 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 015.00 | |
FU Purchases of raw materials and other supplies | | | 9 755.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 33 681.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 19 147.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 68 320.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 64.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 64.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -64.00 | | -1 202.00 |
HK Income tax | 1 113.00 | 9.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 015.00 | 82 267.00 | | 79 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 666.00 | 78 297.00 | | 71 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 349.00 | 3 970.00 | | 7 349.00 |
