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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 16 117.00 | | 16 117.00 |
AT Other tangible assets | 1 431.00 | 287.00 | 1 144.00 | 1 431.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 80 927.00 | 16 403.00 | 64 524.00 | 80 927.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BT Goods | 5 352.00 | | 5 352.00 | 5 352.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 11 834.00 | | 11 834.00 | 11 834.00 |
CO Grand total (0 to V) | 92 761.00 | 16 403.00 | 76 358.00 | 92 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 227.00 | -8 431.00 | | -2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 6 205.00 | | 8 530.00 |
DL TOTAL (I) | 6 303.00 | -2 227.00 | | 6 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430.00 | 9 433.00 | | 6 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 957.00 | 65 199.00 | | 55 957.00 |
DX Trade payables and related accounts | 5 158.00 | 2 939.00 | | 5 158.00 |
DY Tax and social security liabilities | 2 511.00 | 5 641.00 | | 2 511.00 |
EC TOTAL (IV) | 70 055.00 | 83 212.00 | | 70 055.00 |
EE Grand total (I to V) | 76 358.00 | 80 985.00 | | 76 358.00 |
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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 | 7 183.00 | | 7 183.00 | 7 183.00 |
FG Production sold - services | 56 781.00 | | 56 781.00 | 56 781.00 |
FJ Net sales | 63 964.00 | | 63 964.00 | 63 964.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 69 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | 4 461.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 29 097.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 9 119.00 | |
FZ Social Security Contributions | | | 6 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 60 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 596.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -704.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 784.00 | 71 157.00 | | 69 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 254.00 | 64 952.00 | | 61 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 6 205.00 | | 8 530.00 |
