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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 269.00 | | 9 269.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 10 934.00 | 2 199.00 | 13 133.00 |
AT Other tangible assets | 7 293.00 | 7 123.00 | 170.00 | 7 293.00 |
BJ TOTAL (I) | 29 695.00 | 18 057.00 | 11 637.00 | 29 695.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 56 975.00 | 18 057.00 | 38 918.00 | 56 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 381.00 | 8 143.00 | | 3 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | -4 762.00 | | 16 709.00 |
DL TOTAL (I) | 28 475.00 | 11 766.00 | | 28 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 6 884.00 | | 2 400.00 |
DX Trade payables and related accounts | 2 937.00 | 5 341.00 | | 2 937.00 |
DY Tax and social security liabilities | 5 106.00 | 6 699.00 | | 5 106.00 |
EC TOTAL (IV) | 10 442.00 | 18 923.00 | | 10 442.00 |
EE Grand total (I to V) | 38 918.00 | 30 689.00 | | 38 918.00 |
EG Accrued income and payables due within one year | 10 442.00 | 18 923.00 | | 10 442.00 |
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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 | 64 210.00 | | 64 210.00 | 64 210.00 |
FJ Net sales | 64 210.00 | | 64 210.00 | 64 210.00 |
FR Total operating income (I) | | | 64 210.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 18 410.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 47 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 210.00 | 40 295.00 | | 64 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 501.00 | 45 057.00 | | 47 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | -4 762.00 | | 16 709.00 |
