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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 31 219.00 | 26 147.00 | 5 071.00 | 31 219.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 219.00 | 26 647.00 | 33 571.00 | 60 219.00 |
BX Customers and related accounts | 4 114.00 | | 4 114.00 | 4 114.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 11 773.00 | | 11 773.00 | 11 773.00 |
CO Grand total (0 to V) | 71 992.00 | 26 647.00 | 45 345.00 | 71 992.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 682.00 | 23 682.00 | | 23 682.00 |
DH Retained earnings | -15 059.00 | -10 092.00 | | -15 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | -4 966.00 | | 12 802.00 |
DL TOTAL (I) | 25 426.00 | 12 623.00 | | 25 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 825.00 | 11 825.00 | | 7 825.00 |
DX Trade payables and related accounts | 5 596.00 | 24 401.00 | | 5 596.00 |
DY Tax and social security liabilities | 285.00 | 1 697.00 | | 285.00 |
EA Other liabilities | 6 211.00 | 21 916.00 | | 6 211.00 |
EC TOTAL (IV) | 19 919.00 | 60 414.00 | | 19 919.00 |
EE Grand total (I to V) | 45 345.00 | 73 037.00 | | 45 345.00 |
EI Including equity loans | 7 825.00 | | | 7 825.00 |
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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 | 156 833.00 | | 156 833.00 | 156 833.00 |
FJ Net sales | 156 833.00 | | 156 833.00 | 156 833.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 833.00 | |
FU Purchases of raw materials and other supplies | | | 47 009.00 | |
FW Other purchases and external expenses | | | 37 255.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 50 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 230.00 | | 1 254.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 254.00 | 1 480.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 1 546.00 | 315.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 357.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 1 122.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 087.00 | 171 657.00 | | 153 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 284.00 | 176 624.00 | | 140 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | -4 966.00 | | 12 802.00 |
