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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 975.00 | 30 975.00 | | 30 975.00 |
AT Other tangible assets | 7 994.00 | 7 994.00 | | 7 994.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 80 082.00 | 38 969.00 | 41 112.00 | 80 082.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 8 449.00 | 1 830.00 | 6 618.00 | 8 449.00 |
BZ Other receivables | 1 597.00 | | 1 597.00 | 1 597.00 |
CF Cash and cash equivalents | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 16 553.00 | 1 830.00 | 14 722.00 | 16 553.00 |
CO Grand total (0 to V) | 96 635.00 | 40 800.00 | 55 835.00 | 96 635.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | | | 4 349.00 |
DL TOTAL (I) | 35 149.00 | | | 35 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 158.00 | | | 13 158.00 |
DX Trade payables and related accounts | 5 382.00 | | | 5 382.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 20 685.00 | | | 20 685.00 |
EE Grand total (I to V) | 55 835.00 | | | 55 835.00 |
EG Accrued income and payables due within one year | 20 685.00 | | | 20 685.00 |
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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 | 57 228.00 | | 57 228.00 | 57 228.00 |
FJ Net sales | 57 228.00 | | 57 228.00 | 57 228.00 |
FR Total operating income (I) | | | 57 228.00 | |
FU Purchases of raw materials and other supplies | | | 11 719.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 25 531.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 53 694.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 126.00 | | | 58 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 776.00 | | | 53 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | | | 4 349.00 |
