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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 | 30 500.00 | 24 748.00 | 5 752.00 | 30 500.00 |
AT Other tangible assets | 4 000.00 | 1 169.00 | 2 831.00 | 4 000.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 45 480.00 | 25 917.00 | 19 563.00 | 45 480.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 26 696.00 | | 26 696.00 | 26 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 613.00 | | 36 613.00 | 36 613.00 |
CO Grand total (0 to V) | 82 093.00 | 25 917.00 | 56 176.00 | 82 093.00 |
CP Shares due in less than one year | 980.00 | | | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 620.00 | 6 502.00 | | 5 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 913.00 | -882.00 | | 23 913.00 |
DL TOTAL (I) | 32 833.00 | 8 920.00 | | 32 833.00 |
DX Trade payables and related accounts | 10 829.00 | 4 694.00 | | 10 829.00 |
DY Tax and social security liabilities | 6 949.00 | 5 390.00 | | 6 949.00 |
EA Other liabilities | 5 565.00 | 8 000.00 | | 5 565.00 |
EC TOTAL (IV) | 23 343.00 | 18 084.00 | | 23 343.00 |
EE Grand total (I to V) | 56 176.00 | 27 004.00 | | 56 176.00 |
EG Accrued income and payables due within one year | 23 343.00 | 18 084.00 | | 23 343.00 |
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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 | 108 359.00 | | 108 359.00 | 108 359.00 |
FJ Net sales | 108 359.00 | | 108 359.00 | 108 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 108 499.00 | |
FU Purchases of raw materials and other supplies | | | 35 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 363.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 278.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 13 158.00 | | 140.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 494.00 | 35.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 2 134.00 | 6 683.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | 6 718.00 | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -6 718.00 | | -1 045.00 |
HK Income tax | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 082.00 | 96 436.00 | | 110 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 169.00 | 97 319.00 | | 86 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 913.00 | -882.00 | | 23 913.00 |
