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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 428.00 | 174.00 | 254.00 | 428.00 |
AH Goodwill | 20 167.00 | | 20 167.00 | 20 167.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 3 256.00 | 5 244.00 | 8 500.00 |
AT Other tangible assets | 3 008.00 | 808.00 | 2 200.00 | 3 008.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 35 418.00 | 4 238.00 | 31 180.00 | 35 418.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 22 284.00 | | 22 284.00 | 22 284.00 |
CJ TOTAL (II) | 29 097.00 | | 29 097.00 | 29 097.00 |
CO Grand total (0 to V) | 64 515.00 | 4 238.00 | 60 277.00 | 64 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -6 655.00 | | | -6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 591.00 | -6 655.00 | | 19 591.00 |
DL TOTAL (I) | 14 936.00 | -4 655.00 | | 14 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 531.00 | 26 649.00 | | 22 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 6 425.00 | | 6 972.00 |
DX Trade payables and related accounts | 3 069.00 | 1 848.00 | | 3 069.00 |
DY Tax and social security liabilities | 11 971.00 | 9 790.00 | | 11 971.00 |
EA Other liabilities | 797.00 | 1 921.00 | | 797.00 |
EC TOTAL (IV) | 45 341.00 | 46 633.00 | | 45 341.00 |
EE Grand total (I to V) | 60 277.00 | 41 978.00 | | 60 277.00 |
EG Accrued income and payables due within one year | 45 341.00 | 24 102.00 | | 45 341.00 |
EI Including equity loans | 6 972.00 | | | 6 972.00 |
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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 | 55 564.00 | | 55 564.00 | 55 564.00 |
FJ Net sales | 55 564.00 | | 55 564.00 | 55 564.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 55 570.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 14 994.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 5 757.00 | |
FZ Social Security Contributions | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 33 238.00 | |
GG - OPERATING RESULT (I - II) | | | 22 332.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 571.00 | 44 315.00 | | 55 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 979.00 | 50 970.00 | | 35 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 591.00 | -6 655.00 | | 19 591.00 |
