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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 4 160.00 | 1 166.00 | 5 326.00 |
AT Other tangible assets | 43 692.00 | 29 097.00 | 14 594.00 | 43 692.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 59 868.00 | 33 257.00 | 26 610.00 | 59 868.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 13 703.00 | | 13 703.00 | 13 703.00 |
CO Grand total (0 to V) | 73 571.00 | 33 257.00 | 40 314.00 | 73 571.00 |
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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 | | 200.00 |
DH Retained earnings | 5 944.00 | 10 827.00 | | 5 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | -4 883.00 | | 6 534.00 |
DL TOTAL (I) | 14 677.00 | 8 144.00 | | 14 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 882.00 | 26 314.00 | | 19 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 3 946.00 | 3 558.00 | | 3 946.00 |
DY Tax and social security liabilities | 1 275.00 | 1 734.00 | | 1 275.00 |
EA Other liabilities | 533.00 | 650.00 | | 533.00 |
EC TOTAL (IV) | 25 636.00 | 32 352.00 | | 25 636.00 |
EE Grand total (I to V) | 40 314.00 | 40 496.00 | | 40 314.00 |
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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 | 83 660.00 | | 83 660.00 | 83 660.00 |
FJ Net sales | 83 660.00 | | 83 660.00 | 83 660.00 |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 89 615.00 | |
FU Purchases of raw materials and other supplies | | | 42 117.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 22 587.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 9 175.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 84 032.00 | |
GG - OPERATING RESULT (I - II) | | | 5 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 617.00 | 98 385.00 | | 89 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 084.00 | 103 268.00 | | 83 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | -4 883.00 | | 6 534.00 |
