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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 823.00 | | 46 823.00 | 46 823.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 1 417.00 | 1 377.00 | 2 795.00 |
AT Other tangible assets | 1 503.00 | 443.00 | 1 059.00 | 1 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 137.00 | 1 861.00 | 54 276.00 | 56 137.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 62 239.00 | 1 861.00 | 60 377.00 | 62 239.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 362.00 | | | -1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | | | 7 172.00 |
DL TOTAL (I) | 8 810.00 | | | 8 810.00 |
DU Loans and Debts from Credit Institutions (3) | 13 139.00 | | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 313.00 | | | 34 313.00 |
DX Trade payables and related accounts | 2 102.00 | | | 2 102.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 51 567.00 | | | 51 567.00 |
EE Grand total (I to V) | 60 377.00 | | | 60 377.00 |
EG Accrued income and payables due within one year | 50 544.00 | | | 50 544.00 |
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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 | 79 829.00 | | 79 829.00 | 79 829.00 |
FJ Net sales | 79 829.00 | | 79 829.00 | 79 829.00 |
FR Total operating income (I) | | | 79 829.00 | |
FU Purchases of raw materials and other supplies | | | 24 566.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 19 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 70 689.00 | |
GG - OPERATING RESULT (I - II) | | | 9 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 832.00 | | | 79 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 659.00 | | | 72 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | | | 7 172.00 |
