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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 499.00 | 501.00 | 5 000.00 |
AT Other tangible assets | 2 725.00 | 561.00 | 2 164.00 | 2 725.00 |
BJ TOTAL (I) | 45 725.00 | 5 060.00 | 40 665.00 | 45 725.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 36 683.00 | | 36 683.00 | 36 683.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 39 728.00 | | 39 728.00 | 39 728.00 |
CO Grand total (0 to V) | 85 453.00 | 5 060.00 | 80 393.00 | 85 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 474.00 | 661.00 | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324.00 | 3 814.00 | | 4 324.00 |
DL TOTAL (I) | 9 899.00 | 5 574.00 | | 9 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | 57 919.00 | | 62 894.00 |
DX Trade payables and related accounts | 5 563.00 | 9 995.00 | | 5 563.00 |
DY Tax and social security liabilities | 2 037.00 | 3 580.00 | | 2 037.00 |
EC TOTAL (IV) | 70 494.00 | 71 494.00 | | 70 494.00 |
EE Grand total (I to V) | 80 393.00 | 77 068.00 | | 80 393.00 |
EG Accrued income and payables due within one year | 70 494.00 | 71 494.00 | | 70 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 147.00 | | 95 147.00 | 95 147.00 |
FJ Net sales | 95 147.00 | | 95 147.00 | 95 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 95 259.00 | |
FU Purchases of raw materials and other supplies | | | 27 192.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 20 236.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 85 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 15.00 | 64.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 64.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -22.00 | | -15.00 |
HK Income tax | 1 405.00 | 1 104.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 259.00 | 83 090.00 | | 95 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 935.00 | 79 276.00 | | 90 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324.00 | 3 814.00 | | 4 324.00 |
