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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 465.00 | 184.00 | 281.00 | 465.00 |
AT Other tangible assets | 820.00 | 320.00 | 500.00 | 820.00 |
BJ TOTAL (I) | 45 285.00 | 504.00 | 44 781.00 | 45 285.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 12 628.00 | | 12 628.00 | 12 628.00 |
CO Grand total (0 to V) | 57 913.00 | 504.00 | 57 409.00 | 57 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 726.00 | | | 10 726.00 |
DL TOTAL (I) | 10 726.00 | | | 10 726.00 |
DU Loans and Debts from Credit Institutions (3) | 29 997.00 | | | 29 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | | | 12 122.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 46 684.00 | | | 46 684.00 |
EE Grand total (I to V) | 57 409.00 | | | 57 409.00 |
EG Accrued income and payables due within one year | 21 617.00 | | | 21 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 886.00 | 1 886.00 | |
FD Production sold - goods | 82 159.00 | | 82 159.00 | 82 159.00 |
FJ Net sales | 82 159.00 | 1 886.00 | 84 045.00 | 82 159.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 86 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 23 975.00 | |
FV Inventory change (raw materials and supplies) | | | -912.00 | |
FW Other purchases and external expenses | | | 37 867.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 72 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 375.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 133.00 | | | 86 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 408.00 | | | 75 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 726.00 | | | 10 726.00 |
