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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 85 384.00 | 84 845.00 | 539.00 | 85 384.00 |
AT Other tangible assets | 12 431.00 | 12 431.00 | | 12 431.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 104 120.00 | 97 276.00 | 6 844.00 | 104 120.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 27 278.00 | | 27 278.00 | 27 278.00 |
CO Grand total (0 to V) | 131 398.00 | 97 276.00 | 34 122.00 | 131 398.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 10 272.00 | 5 239.00 | | 10 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 5 032.00 | | 9 041.00 |
DL TOTAL (I) | 20 413.00 | 11 372.00 | | 20 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 9 959.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 9 191.00 | | 3 280.00 |
DX Trade payables and related accounts | 1 718.00 | 1 172.00 | | 1 718.00 |
DY Tax and social security liabilities | 1 596.00 | 888.00 | | 1 596.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 13 709.00 | 24 210.00 | | 13 709.00 |
EE Grand total (I to V) | 34 122.00 | 35 581.00 | | 34 122.00 |
EG Accrued income and payables due within one year | 13 272.00 | 22 060.00 | | 13 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 049.00 | | 67 049.00 | 67 049.00 |
FJ Net sales | 67 049.00 | | 67 049.00 | 67 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 049.00 | |
FS Purchases of goods (including customs duties) | | | 21 283.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 24 827.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 55 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 036.00 | | |
HD Total exceptional income (VII) | | 5 036.00 | | |
HE Exceptional expenses on management operations | 495.00 | 5 986.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 5 986.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -950.00 | | -495.00 |
HK Income tax | 1 595.00 | 888.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 053.00 | 88 346.00 | | 67 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 012.00 | 83 314.00 | | 58 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 5 032.00 | | 9 041.00 |
