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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 7 482.00 | 5 918.00 | 13 400.00 |
AT Other tangible assets | 1 798.00 | 396.00 | 1 402.00 | 1 798.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 873.00 | 7 878.00 | 23 995.00 | 31 873.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 7 842.00 | | 7 842.00 | 7 842.00 |
CO Grand total (0 to V) | 39 715.00 | 7 878.00 | 31 837.00 | 39 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 633.00 | 6 144.00 | | 6 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 489.00 | | 1 086.00 |
DL TOTAL (I) | 13 219.00 | 12 133.00 | | 13 219.00 |
DU Loans and Debts from Credit Institutions (3) | 15 036.00 | 20 152.00 | | 15 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 666.00 | | |
DX Trade payables and related accounts | 613.00 | 257.00 | | 613.00 |
DY Tax and social security liabilities | 2 969.00 | 2 324.00 | | 2 969.00 |
EC TOTAL (IV) | 18 618.00 | 23 399.00 | | 18 618.00 |
EE Grand total (I to V) | 31 837.00 | 35 532.00 | | 31 837.00 |
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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 | 32 495.00 | | 32 495.00 | 32 495.00 |
FJ Net sales | 32 495.00 | | 32 495.00 | 32 495.00 |
FR Total operating income (I) | | | 32 495.00 | |
FU Purchases of raw materials and other supplies | | | 4 345.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 9 986.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 6 199.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | -162.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 495.00 | 38 626.00 | | 32 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 408.00 | 38 137.00 | | 31 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086.00 | 489.00 | | 1 086.00 |
