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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 1 625.00 | 808.00 | 2 433.00 |
AT Other tangible assets | 71 060.00 | 54 569.00 | 16 492.00 | 71 060.00 |
BJ TOTAL (I) | 93 873.00 | 56 574.00 | 37 299.00 | 93 873.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 15 945.00 | | 15 945.00 | 15 945.00 |
CO Grand total (0 to V) | 109 819.00 | 56 574.00 | 53 245.00 | 109 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 9 415.00 | 2 799.00 | | 9 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 6 616.00 | | 8 789.00 |
DL TOTAL (I) | 24 803.00 | 16 015.00 | | 24 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | 7 970.00 | | 2 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 12 822.00 | | 7 122.00 |
DX Trade payables and related accounts | 4 299.00 | 2 648.00 | | 4 299.00 |
DY Tax and social security liabilities | 14 626.00 | 12 641.00 | | 14 626.00 |
EC TOTAL (IV) | 28 441.00 | 36 081.00 | | 28 441.00 |
EE Grand total (I to V) | 53 245.00 | 52 095.00 | | 53 245.00 |
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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 | | | 8 871.00 | |
FD Production sold - goods | | | 92 869.00 | |
FJ Net sales | | | 101 740.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 101 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 589.00 | |
FT Inventory change (goods) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 23 312.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 39 677.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 92 320.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 138.00 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 859.00 | 95 708.00 | | 101 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 070.00 | 89 092.00 | | 93 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 6 616.00 | | 8 789.00 |
