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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 | 25 722.00 | 4 910.00 | 20 812.00 | 25 722.00 |
AT Other tangible assets | 3 091.00 | 324.00 | 2 767.00 | 3 091.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 113.00 | 5 234.00 | 34 879.00 | 40 113.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BT Goods | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 36 588.00 | | 36 588.00 | 36 588.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 39 846.00 | | 39 846.00 | 39 846.00 |
CO Grand total (0 to V) | 79 959.00 | 5 234.00 | 74 725.00 | 79 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | | | 11 131.00 |
DL TOTAL (I) | 21 131.00 | | | 21 131.00 |
DU Loans and Debts from Credit Institutions (3) | 42 206.00 | | | 42 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 503.00 | | | 503.00 |
DY Tax and social security liabilities | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 53 594.00 | | | 53 594.00 |
EE Grand total (I to V) | 74 725.00 | | | 74 725.00 |
EI Including equity loans | 6 300.00 | | | 6 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 275.00 | | 3 275.00 | 3 275.00 |
FG Production sold - services | 87 873.00 | | 87 873.00 | 87 873.00 |
FJ Net sales | 91 147.00 | | 91 147.00 | 91 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 2 088.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 52 091.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 12 978.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 234.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 76 917.00 | |
GG - OPERATING RESULT (I - II) | | | 15 070.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 987.00 | | | 91 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 857.00 | | | 80 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 131.00 | | | 11 131.00 |
