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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AT Other tangible assets | 20 896.00 | 15 643.00 | 5 253.00 | 20 896.00 |
BJ TOTAL (I) | 63 552.00 | 20 299.00 | 43 253.00 | 63 552.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 3 699.00 | | 3 699.00 | 3 699.00 |
CO Grand total (0 to V) | 67 251.00 | 20 299.00 | 46 952.00 | 67 251.00 |
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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 | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | | | 9 074.00 |
DL TOTAL (I) | 11 510.00 | 2 436.00 | | 11 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 1 408.00 | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 784.00 | 37 968.00 | | 29 784.00 |
DX Trade payables and related accounts | 89.00 | 466.00 | | 89.00 |
DY Tax and social security liabilities | 2 340.00 | 3 108.00 | | 2 340.00 |
EC TOTAL (IV) | 35 442.00 | 42 950.00 | | 35 442.00 |
EE Grand total (I to V) | 46 952.00 | 45 386.00 | | 46 952.00 |
EI Including equity loans | 29 784.00 | | | 29 784.00 |
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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 | 61 775.00 | | 61 775.00 | 61 775.00 |
FG Production sold - services | 2 681.00 | | 2 681.00 | 2 681.00 |
FJ Net sales | 64 456.00 | | 64 456.00 | 64 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 459.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 24 300.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 31 097.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 6 638.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 5 084.00 | 6 638.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 084.00 | 6 638.00 | | 5 084.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 543.00 | 56 292.00 | | 69 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 469.00 | 56 292.00 | | 60 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | | | 9 074.00 |
