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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 340.00 | | 65 340.00 | 65 340.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 20 775.00 | 975.00 | 21 750.00 |
AT Other tangible assets | 13 082.00 | 9 321.00 | 3 760.00 | 13 082.00 |
BJ TOTAL (I) | 100 172.00 | 30 096.00 | 70 075.00 | 100 172.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BT Goods | | | | |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 103 666.00 | 30 096.00 | 73 569.00 | 103 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 490.00 | 19 479.00 | | 34 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 15 010.00 | | 6 376.00 |
DL TOTAL (I) | 49 116.00 | 42 740.00 | | 49 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16 783.00 | 26 824.00 | | 16 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 875.00 | | 4 396.00 |
DX Trade payables and related accounts | 1 716.00 | 4 722.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 556.00 | 3 128.00 | | 1 556.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 24 453.00 | 35 550.00 | | 24 453.00 |
EE Grand total (I to V) | 73 569.00 | 78 291.00 | | 73 569.00 |
EG Accrued income and payables due within one year | 24 453.00 | 35 550.00 | | 24 453.00 |
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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 | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 70 981.00 | | 70 981.00 | 70 981.00 |
FJ Net sales | 72 018.00 | | 72 018.00 | 72 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 021.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 23 855.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 23 390.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 9 081.00 | |
FZ Social Security Contributions | | | 1 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 756.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 304.00 | 723.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 723.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -723.00 | | -238.00 |
HK Income tax | 1 176.00 | 2 777.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 087.00 | 87 062.00 | | 72 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 711.00 | 72 051.00 | | 65 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 15 010.00 | | 6 376.00 |
