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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 20 768.00 | 8.00 | 20 777.00 |
AT Other tangible assets | 3 132.00 | 2 806.00 | 327.00 | 3 132.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 83 242.00 | 23 574.00 | 59 668.00 | 83 242.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BT Goods | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 31 230.00 | | 31 230.00 | 31 230.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 36 864.00 | | 36 864.00 | 36 864.00 |
CO Grand total (0 to V) | 120 106.00 | 23 574.00 | 96 532.00 | 120 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 604.00 | 62 279.00 | | 68 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | 11 325.00 | | 3 239.00 |
DL TOTAL (I) | 74 042.00 | 75 804.00 | | 74 042.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 4 495.00 | 4 017.00 | | 4 495.00 |
DY Tax and social security liabilities | 13 957.00 | 15 306.00 | | 13 957.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 22 490.00 | 19 445.00 | | 22 490.00 |
EE Grand total (I to V) | 96 532.00 | 95 249.00 | | 96 532.00 |
EG Accrued income and payables due within one year | 22 490.00 | 19 445.00 | | 22 490.00 |
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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 | | | 2 563.00 | |
FD Production sold - goods | | | 147 428.00 | |
FJ Net sales | | | 149 991.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 154 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 332.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 6 870.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 35 742.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 92 839.00 | |
FZ Social Security Contributions | | | 9 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 150 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 312.00 | 1 468.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 034.00 | 150 184.00 | | 154 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 795.00 | 138 859.00 | | 150 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | 11 325.00 | | 3 239.00 |
