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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 18 855.00 | 17 515.00 | 1 340.00 | 18 855.00 |
AT Other tangible assets | 55 447.00 | 37 893.00 | 17 553.00 | 55 447.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 112 185.00 | 55 408.00 | 56 776.00 | 112 185.00 |
BL Raw materials, supplies | 1 972.00 | | 1 972.00 | 1 972.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 377.00 | | 18 377.00 | 18 377.00 |
CO Grand total (0 to V) | 130 562.00 | 55 408.00 | 75 153.00 | 130 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 197.00 | 39 197.00 | | 39 197.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | -2 065.00 | | 4 280.00 |
DL TOTAL (I) | 50 212.00 | 45 932.00 | | 50 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 719.00 | 25 162.00 | | 18 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 029.00 | | 1 110.00 |
DX Trade payables and related accounts | 2 200.00 | 2 859.00 | | 2 200.00 |
DY Tax and social security liabilities | 2 910.00 | 5 031.00 | | 2 910.00 |
EC TOTAL (IV) | 24 941.00 | 34 082.00 | | 24 941.00 |
EE Grand total (I to V) | 75 153.00 | 80 014.00 | | 75 153.00 |
EG Accrued income and payables due within one year | 24 941.00 | 34 082.00 | | 24 941.00 |
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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 | 80 141.00 | | 80 141.00 | 80 141.00 |
FJ Net sales | 80 141.00 | | 80 141.00 | 80 141.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 80 153.00 | |
FU Purchases of raw materials and other supplies | | | 21 439.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 20 930.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 16 244.00 | |
FZ Social Security Contributions | | | 7 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 74 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 203.00 | 71 061.00 | | 80 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 922.00 | 73 126.00 | | 75 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | -2 065.00 | | 4 280.00 |
