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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 790.00 | | 33 790.00 | 33 790.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 243.00 | 656.00 | 3 899.00 |
AT Other tangible assets | 908.00 | 540.00 | 368.00 | 908.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 647.00 | 3 784.00 | 34 864.00 | 38 647.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 19 190.00 | | 19 190.00 | 19 190.00 |
CO Grand total (0 to V) | 57 838.00 | 3 784.00 | 54 054.00 | 57 838.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 821.00 | 4 130.00 | | 6 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 2 691.00 | | 1 409.00 |
DL TOTAL (I) | 10 430.00 | 9 021.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 882.00 | 34 446.00 | | 33 882.00 |
DX Trade payables and related accounts | 1 395.00 | 1 803.00 | | 1 395.00 |
DY Tax and social security liabilities | 8 347.00 | 4 331.00 | | 8 347.00 |
EC TOTAL (IV) | 43 624.00 | 40 581.00 | | 43 624.00 |
EE Grand total (I to V) | 54 054.00 | 49 602.00 | | 54 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 073.00 | |
FJ Net sales | | | 60 073.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 60 742.00 | |
FU Purchases of raw materials and other supplies | | | 15 416.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 19 780.00 | |
FZ Social Security Contributions | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56.00 | 286.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 742.00 | 61 977.00 | | 60 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 334.00 | 59 286.00 | | 59 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 2 691.00 | | 1 409.00 |
