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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 3 724.00 | 1 094.00 | 4 818.00 |
AT Other tangible assets | 65 831.00 | 59 734.00 | 6 096.00 | 65 831.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 128 329.00 | 63 458.00 | 64 871.00 | 128 329.00 |
BL Raw materials, supplies | 11 454.00 | | 11 454.00 | 11 454.00 |
BX Customers and related accounts | 5 687.00 | | 5 687.00 | 5 687.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 7 634.00 | | 7 634.00 | 7 634.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 32 366.00 | | 32 366.00 | 32 366.00 |
CO Grand total (0 to V) | 160 695.00 | 63 458.00 | 97 237.00 | 160 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 9 548.00 | 6 857.00 | | 9 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | 11 691.00 | | 7 834.00 |
DL TOTAL (I) | 72 383.00 | 69 548.00 | | 72 383.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 1 511.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 143.00 | | 1 249.00 |
DX Trade payables and related accounts | 8 266.00 | 6 289.00 | | 8 266.00 |
DY Tax and social security liabilities | 8 506.00 | 18 335.00 | | 8 506.00 |
EC TOTAL (IV) | 24 854.00 | 27 278.00 | | 24 854.00 |
EE Grand total (I to V) | 97 237.00 | 96 826.00 | | 97 237.00 |
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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 | 130 368.00 | | 130 368.00 | 130 368.00 |
FJ Net sales | 130 368.00 | | 130 368.00 | 130 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 130 575.00 | |
FU Purchases of raw materials and other supplies | | | 18 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 62 459.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 27 470.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 121 312.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 540.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 540.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -540.00 | | -174.00 |
HK Income tax | 958.00 | 1 938.00 | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 575.00 | 171 007.00 | | 130 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 741.00 | 159 316.00 | | 122 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | 11 691.00 | | 7 834.00 |
