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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 271.00 | 13 696.00 | 575.00 | 14 271.00 |
AT Other tangible assets | 2 025.00 | 2 025.00 | | 2 025.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 88 202.00 | 15 721.00 | 72 481.00 | 88 202.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 14 027.00 | | 14 027.00 | 14 027.00 |
CO Grand total (0 to V) | 102 229.00 | 15 721.00 | 86 508.00 | 102 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 959.00 | -17 111.00 | | 4 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 22 270.00 | | 2 359.00 |
DL TOTAL (I) | 9 518.00 | 7 159.00 | | 9 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 645.00 | 63 645.00 | | 63 645.00 |
DX Trade payables and related accounts | 5 203.00 | 2 171.00 | | 5 203.00 |
DY Tax and social security liabilities | 8 143.00 | 8 644.00 | | 8 143.00 |
EC TOTAL (IV) | 76 991.00 | 74 460.00 | | 76 991.00 |
EE Grand total (I to V) | 86 508.00 | 81 619.00 | | 86 508.00 |
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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 | 96 099.00 | | 96 099.00 | 96 099.00 |
FJ Net sales | 96 099.00 | | 96 099.00 | 96 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 126.00 | |
FS Purchases of goods (including customs duties) | | | 30 622.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 24 241.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 98 945.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | -2 170.00 | -2 376.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 133.00 | 136 120.00 | | 99 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 775.00 | 113 851.00 | | 96 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 22 270.00 | | 2 359.00 |
