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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 36 382.00 | 32 786.00 | 3 597.00 | 36 382.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 132 749.00 | 62 786.00 | 69 963.00 | 132 749.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 704.00 | | 704.00 | 704.00 |
CO Grand total (0 to V) | 133 453.00 | 62 786.00 | 70 668.00 | 133 453.00 |
CP Shares due in less than one year | 6 367.00 | | | 6 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 611.00 | -284.00 | | 4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | 4 895.00 | | 4 568.00 |
DL TOTAL (I) | 10 179.00 | 5 611.00 | | 10 179.00 |
DU Loans and Debts from Credit Institutions (3) | 30 030.00 | 51 190.00 | | 30 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | 3 315.00 | | 2 772.00 |
DX Trade payables and related accounts | 10 563.00 | 8 239.00 | | 10 563.00 |
DY Tax and social security liabilities | 17 119.00 | 12 757.00 | | 17 119.00 |
EA Other liabilities | 4.00 | 174.00 | | 4.00 |
EC TOTAL (IV) | 60 489.00 | 75 674.00 | | 60 489.00 |
EE Grand total (I to V) | 70 668.00 | 81 285.00 | | 70 668.00 |
EG Accrued income and payables due within one year | 51 388.00 | 48 975.00 | | 51 388.00 |
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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 | 73 694.00 | | 73 694.00 | 73 694.00 |
FJ Net sales | 73 694.00 | | 73 694.00 | 73 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 74 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 23 789.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 23 672.00 | |
FZ Social Security Contributions | | | 9 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 66 758.00 | |
GG - OPERATING RESULT (I - II) | | | 7 936.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 699.00 | 308.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 694.00 | 81 858.00 | | 74 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 127.00 | 76 963.00 | | 70 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | 4 895.00 | | 4 568.00 |
