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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 5 077.00 | 5 046.00 | 10 123.00 |
AT Other tangible assets | 8 959.00 | 3 048.00 | 5 911.00 | 8 959.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 38 513.00 | 8 125.00 | 30 387.00 | 38 513.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 208.00 | | 2 208.00 | 2 208.00 |
CO Grand total (0 to V) | 40 721.00 | 8 125.00 | 32 595.00 | 40 721.00 |
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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 |
DG Other reserves | 1 682.00 | 2 181.00 | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | -499.00 | | 1 084.00 |
DL TOTAL (I) | 3 865.00 | 2 782.00 | | 3 865.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | 11 029.00 | | 9 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 535.00 | 19 737.00 | | 15 535.00 |
DX Trade payables and related accounts | 1 642.00 | 1 970.00 | | 1 642.00 |
DY Tax and social security liabilities | 2 409.00 | 1 322.00 | | 2 409.00 |
EC TOTAL (IV) | 28 730.00 | 34 057.00 | | 28 730.00 |
EE Grand total (I to V) | 32 595.00 | 36 839.00 | | 32 595.00 |
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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 | 46 406.00 | | 46 406.00 | 46 406.00 |
FJ Net sales | 46 406.00 | | 46 408.00 | 46 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 406.00 | |
FU Purchases of raw materials and other supplies | | | 16 690.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 13 434.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 6 969.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 44 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 406.00 | 44 774.00 | | 46 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 322.00 | 45 273.00 | | 45 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | -499.00 | | 1 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 868.00 | 4 258.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 4 259.00 | | 3 868.00 |
