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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 40 876.00 | 32 945.00 | 7 930.00 | 40 876.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 152 100.00 | 36 287.00 | 115 812.00 | 152 100.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 235.00 | | 2 235.00 | 2 235.00 |
CO Grand total (0 to V) | 154 335.00 | 36 287.00 | 118 048.00 | 154 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 7 424.00 | 12 972.00 | | 7 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | -5 549.00 | | 7 475.00 |
DL TOTAL (I) | 94 099.00 | 86 624.00 | | 94 099.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 1 156.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 363.00 | | 146.00 |
DX Trade payables and related accounts | 2 531.00 | 2 308.00 | | 2 531.00 |
DY Tax and social security liabilities | 19 812.00 | 31 551.00 | | 19 812.00 |
EA Other liabilities | 689.00 | 417.00 | | 689.00 |
EC TOTAL (IV) | 23 948.00 | 35 793.00 | | 23 948.00 |
EE Grand total (I to V) | 118 048.00 | 122 417.00 | | 118 048.00 |
EG Accrued income and payables due within one year | 23 948.00 | 35 793.00 | | 23 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | 1 145.00 | | 763.00 |
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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 | 99 728.00 | | 99 728.00 | 99 728.00 |
FJ Net sales | 99 728.00 | | 99 728.00 | 99 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 367.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 22 814.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 42 593.00 | |
FZ Social Security Contributions | | | 18 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 93 534.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 1 882.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 1 882.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -1 882.00 | | -640.00 |
HK Income tax | 1 319.00 | 9 227.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 009.00 | 99 742.00 | | 103 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 533.00 | 105 290.00 | | 95 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 475.00 | -5 549.00 | | 7 475.00 |
