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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 650.00 | 325.00 | 325.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 6 125.00 | 13 325.00 | 19 450.00 |
AT Other tangible assets | 4 100.00 | 850.00 | 3 250.00 | 4 100.00 |
BJ TOTAL (I) | 39 245.00 | 7 300.00 | 31 945.00 | 39 245.00 |
BL Raw materials, supplies | 290.00 | | 290.00 | 290.00 |
BN Goods in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 19 799.00 | | 19 799.00 | 19 799.00 |
BZ Other receivables | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 14 978.00 | | 14 978.00 | 14 978.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 43 955.00 | | 43 955.00 | 43 955.00 |
CO Grand total (0 to V) | 83 201.00 | 7 300.00 | 75 901.00 | 83 201.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 223.00 | | | 19 223.00 |
DL TOTAL (I) | 56 223.00 | | | 56 223.00 |
DU Loans and Debts from Credit Institutions (3) | 7 729.00 | | | 7 729.00 |
DX Trade payables and related accounts | 5 157.00 | | | 5 157.00 |
DY Tax and social security liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 19 677.00 | | | 19 677.00 |
EE Grand total (I to V) | 75 901.00 | | | 75 901.00 |
EG Accrued income and payables due within one year | 15 371.00 | | | 15 371.00 |
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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 | 33 526.00 | 73 511.00 | 107 037.00 | 33 526.00 |
FJ Net sales | 33 526.00 | 73 511.00 | 107 037.00 | 33 526.00 |
FM Inventory production | | | 2 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 479.00 | |
FU Purchases of raw materials and other supplies | | | 17 862.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 32 909.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 236.00 | |
GG - OPERATING RESULT (I - II) | | | 22 243.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 977.00 | | | 109 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 754.00 | | | 90 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 223.00 | | | 19 223.00 |
