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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 414.00 | | 5 414.00 | 5 414.00 |
AR Technical installations, industrial equipment and tools | 47 945.00 | 25 299.00 | 22 645.00 | 47 945.00 |
AT Other tangible assets | 38 103.00 | 34 574.00 | 3 529.00 | 38 103.00 |
BJ TOTAL (I) | 91 462.00 | 59 873.00 | 31 589.00 | 91 462.00 |
BL Raw materials, supplies | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 13 664.00 | | 13 664.00 | 13 664.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 35 943.00 | | 35 943.00 | 35 943.00 |
CO Grand total (0 to V) | 127 405.00 | 59 873.00 | 67 532.00 | 127 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 17 473.00 | 8 002.00 | | 17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 9 471.00 | | 3 208.00 |
DL TOTAL (I) | 42 681.00 | 39 473.00 | | 42 681.00 |
DU Loans and Debts from Credit Institutions (3) | 13 415.00 | 25 831.00 | | 13 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 39.00 | | 38.00 |
DX Trade payables and related accounts | 2 576.00 | 1 818.00 | | 2 576.00 |
DY Tax and social security liabilities | 2 521.00 | 561.00 | | 2 521.00 |
EA Other liabilities | 6 300.00 | 16 300.00 | | 6 300.00 |
EC TOTAL (IV) | 24 851.00 | 49 574.00 | | 24 851.00 |
EE Grand total (I to V) | 67 532.00 | 89 047.00 | | 67 532.00 |
EG Accrued income and payables due within one year | 19 960.00 | 44 825.00 | | 19 960.00 |
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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 | 77 044.00 | | 77 044.00 | 77 044.00 |
FJ Net sales | 77 044.00 | | 77 044.00 | 77 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 045.00 | |
FU Purchases of raw materials and other supplies | | | 4 761.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 25 279.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 17 450.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GF Total Operating Expenses (II) | | | 72 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 953.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 529.00 | 9.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 9.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -9.00 | | -529.00 |
HK Income tax | 566.00 | 1 647.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 045.00 | 69 958.00 | | 77 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 837.00 | 60 487.00 | | 73 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 9 471.00 | | 3 208.00 |
