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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 2 374.00 | | 2 374.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 30 115.00 | 27 414.00 | 2 701.00 | 30 115.00 |
AT Other tangible assets | 37 408.00 | 23 885.00 | 13 523.00 | 37 408.00 |
BJ TOTAL (I) | 144 898.00 | 53 673.00 | 91 225.00 | 144 898.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 10 472.00 | | 10 472.00 | 10 472.00 |
CJ TOTAL (II) | 10 874.00 | | 10 874.00 | 10 874.00 |
CO Grand total (0 to V) | 155 773.00 | 53 673.00 | 102 099.00 | 155 773.00 |
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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 |
DH Retained earnings | 41 076.00 | 46 576.00 | | 41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | -5 399.00 | | 7 543.00 |
DL TOTAL (I) | 49 720.00 | 42 176.00 | | 49 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 980.00 | 35 600.00 | | 28 980.00 |
DX Trade payables and related accounts | 4 660.00 | 3 613.00 | | 4 660.00 |
DY Tax and social security liabilities | 3 634.00 | 9 800.00 | | 3 634.00 |
EA Other liabilities | 15 103.00 | 20 926.00 | | 15 103.00 |
EC TOTAL (IV) | 52 379.00 | 69 940.00 | | 52 379.00 |
EE Grand total (I to V) | 102 099.00 | 112 117.00 | | 102 099.00 |
EG Accrued income and payables due within one year | 23 398.00 | 69 940.00 | | 23 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 206.00 | |
FJ Net sales | | | 46 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 36 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 642.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 546.00 | | |
HD Total exceptional income (VII) | | 1 546.00 | | |
HE Exceptional expenses on management operations | 500.00 | 13 334.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 13 334.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -11 788.00 | | -500.00 |
HK Income tax | 1 419.00 | 1 187.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 203.00 | 71 142.00 | | 46 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 660.00 | 76 541.00 | | 38 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | -5 400.00 | | 7 543.00 |
