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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 060.00 | | 35 060.00 | 35 060.00 |
AR Technical installations, industrial equipment and tools | 26 994.00 | 26 994.00 | | 26 994.00 |
AT Other tangible assets | 927.00 | 906.00 | 21.00 | 927.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 64 681.00 | 27 900.00 | 36 781.00 | 64 681.00 |
BL Raw materials, supplies | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 70 286.00 | 27 900.00 | 42 386.00 | 70 286.00 |
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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) | 309.00 | 165.00 | | 309.00 |
DH Retained earnings | 5 866.00 | 3 132.00 | | 5 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | 2 878.00 | | -1 806.00 |
DL TOTAL (I) | 12 369.00 | 14 175.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 484.00 | 21 484.00 | | 21 484.00 |
DX Trade payables and related accounts | 530.00 | 443.00 | | 530.00 |
DY Tax and social security liabilities | 6 953.00 | 6 885.00 | | 6 953.00 |
EA Other liabilities | 1 049.00 | 1 049.00 | | 1 049.00 |
EC TOTAL (IV) | 30 016.00 | 29 860.00 | | 30 016.00 |
EE Grand total (I to V) | 42 386.00 | 44 035.00 | | 42 386.00 |
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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 | 37 266.00 | | 37 266.00 | 37 266.00 |
FJ Net sales | 37 266.00 | | 37 266.00 | 37 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 40 974.00 | |
FU Purchases of raw materials and other supplies | | | 8 428.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 19 475.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 9 604.00 | |
FZ Social Security Contributions | | | 2 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 42 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 974.00 | 44 772.00 | | 40 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 780.00 | 41 894.00 | | 42 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | 2 878.00 | | -1 806.00 |
