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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 292.00 | 3 550.00 | 18 742.00 | 22 292.00 |
AT Other tangible assets | 11 451.00 | 1 808.00 | 9 642.00 | 11 451.00 |
BJ TOTAL (I) | 63 744.00 | 5 359.00 | 58 384.00 | 63 744.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 29 023.00 | | 29 023.00 | 29 023.00 |
CJ TOTAL (II) | 30 676.00 | | 30 676.00 | 30 676.00 |
CO Grand total (0 to V) | 94 420.00 | 5 359.00 | 89 061.00 | 94 420.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 507.00 | | | 20 507.00 |
DL TOTAL (I) | 22 507.00 | | | 22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 46 504.00 | | | 46 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 942.00 | | | 14 942.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 4 144.00 | | | 4 144.00 |
EC TOTAL (IV) | 66 554.00 | | | 66 554.00 |
EE Grand total (I to V) | 89 061.00 | | | 89 061.00 |
EG Accrued income and payables due within one year | 30 620.00 | | | 30 620.00 |
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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 | | | 66 300.00 | |
FJ Net sales | | | 66 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 67 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 619.00 | | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 773.00 | | | 67 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 266.00 | | | 47 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 507.00 | | | 20 507.00 |
