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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 340.00 | | 65 340.00 | 65 340.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 18 379.00 | 3 371.00 | 21 750.00 |
AT Other tangible assets | 13 083.00 | 8 618.00 | 4 465.00 | 13 083.00 |
BJ TOTAL (I) | 100 173.00 | 26 997.00 | 73 176.00 | 100 173.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 5 115.00 | | 5 115.00 | 5 115.00 |
CO Grand total (0 to V) | 105 288.00 | 26 997.00 | 78 291.00 | 105 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 479.00 | 8 742.00 | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 11 487.00 | | 15 011.00 |
DL TOTAL (I) | 42 740.00 | 27 729.00 | | 42 740.00 |
DU Loans and Debts from Credit Institutions (3) | 26 824.00 | 36 470.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 9 827.00 | | 876.00 |
DX Trade payables and related accounts | 4 722.00 | 5 611.00 | | 4 722.00 |
DY Tax and social security liabilities | 3 128.00 | 6 918.00 | | 3 128.00 |
EC TOTAL (IV) | 35 551.00 | 58 827.00 | | 35 551.00 |
EE Grand total (I to V) | 78 291.00 | 86 556.00 | | 78 291.00 |
EG Accrued income and payables due within one year | 35 551.00 | 58 827.00 | | 35 551.00 |
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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 | 7 425.00 | | 7 425.00 | 7 425.00 |
FG Production sold - services | 78 587.00 | | 78 587.00 | 78 587.00 |
FJ Net sales | 86 013.00 | | 86 013.00 | 86 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 87 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 015.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 25 967.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 212.00 | |
GG - OPERATING RESULT (I - II) | | | 19 850.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 43.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 2 042.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -2 042.00 | | -723.00 |
HK Income tax | 2 777.00 | 2 003.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 063.00 | 98 974.00 | | 87 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 052.00 | 87 487.00 | | 72 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 11 487.00 | | 15 011.00 |
