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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 636.00 | | 12 636.00 | 12 636.00 |
AR Technical installations, industrial equipment and tools | 17 391.00 | 13 676.00 | 3 715.00 | 17 391.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 027.00 | 13 676.00 | 16 351.00 | 30 027.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 8 134.00 | | 8 134.00 | 8 134.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 16 690.00 | | 16 690.00 | 16 690.00 |
CO Grand total (0 to V) | 46 717.00 | 13 676.00 | 33 041.00 | 46 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 135.00 | 8 782.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 282.00 | -1 427.00 | | 12 282.00 |
DL TOTAL (I) | 15 517.00 | 8 455.00 | | 15 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 46 880.00 | | 9 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 3 898.00 | 10 837.00 | | 3 898.00 |
DY Tax and social security liabilities | 3 750.00 | 8 042.00 | | 3 750.00 |
EA Other liabilities | | 1 925.00 | | |
EC TOTAL (IV) | 17 524.00 | 67 737.00 | | 17 524.00 |
EE Grand total (I to V) | 33 041.00 | 76 192.00 | | 33 041.00 |
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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 | 87 157.00 | | 87 157.00 | 87 157.00 |
FG Production sold - services | 1 715.00 | | 1 715.00 | 1 715.00 |
FJ Net sales | 88 872.00 | | 88 872.00 | 88 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 89 071.00 | |
FU Purchases of raw materials and other supplies | | | 30 415.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 23 851.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 12 852.00 | |
FZ Social Security Contributions | | | 2 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 75 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 611.00 | | | 41 611.00 |
HF Exceptional expenses on capital transactions | 40 373.00 | | | 40 373.00 |
HH Total exceptional expenses (VIII) | 40 373.00 | | | 40 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HK Income tax | 1 531.00 | | | 1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 682.00 | 143 556.00 | | 130 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 400.00 | 144 983.00 | | 118 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 282.00 | -1 427.00 | | 12 282.00 |
