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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 | 35 582.00 | 801.00 | 36 382.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 132 749.00 | 65 582.00 | 67 167.00 | 132 749.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 1 857.00 | | 1 857.00 | 1 857.00 |
CO Grand total (0 to V) | 134 606.00 | 65 582.00 | 69 025.00 | 134 606.00 |
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 | 9 179.00 | 4 611.00 | | 9 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | 4 568.00 | | 10 036.00 |
DL TOTAL (I) | 20 215.00 | 10 179.00 | | 20 215.00 |
DU Loans and Debts from Credit Institutions (3) | 11 231.00 | 30 030.00 | | 11 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 2 772.00 | | 40.00 |
DX Trade payables and related accounts | 10 287.00 | 10 563.00 | | 10 287.00 |
DY Tax and social security liabilities | 27 252.00 | 17 119.00 | | 27 252.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 48 810.00 | 60 489.00 | | 48 810.00 |
EE Grand total (I to V) | 69 025.00 | 70 668.00 | | 69 025.00 |
EG Accrued income and payables due within one year | 48 810.00 | 51 388.00 | | 48 810.00 |
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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 | 71 104.00 | | 71 104.00 | 71 104.00 |
FJ Net sales | 71 104.00 | | 71 104.00 | 71 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 023.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 21 225.00 | |
FZ Social Security Contributions | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 58 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 1 676.00 | 699.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 105.00 | 74 694.00 | | 71 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 069.00 | 70 127.00 | | 61 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 036.00 | 4 568.00 | | 10 036.00 |
