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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 19 450.00 | 12 250.00 | 7 200.00 | 19 450.00 |
AT Other tangible assets | 20 372.00 | 2 859.00 | 17 513.00 | 20 372.00 |
BJ TOTAL (I) | 55 518.00 | 15 759.00 | 39 759.00 | 55 518.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 36 332.00 | | 36 332.00 | 36 332.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 45 083.00 | | 45 083.00 | 45 083.00 |
CO Grand total (0 to V) | 100 602.00 | 15 759.00 | 84 842.00 | 100 602.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | 19 223.00 | | 2 356.00 |
DL TOTAL (I) | 58 579.00 | 56 223.00 | | 58 579.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 7 729.00 | | 19 404.00 |
DX Trade payables and related accounts | 5 349.00 | 5 157.00 | | 5 349.00 |
DY Tax and social security liabilities | 1 509.00 | 6 791.00 | | 1 509.00 |
EC TOTAL (IV) | 26 263.00 | 19 677.00 | | 26 263.00 |
EE Grand total (I to V) | 84 842.00 | 75 901.00 | | 84 842.00 |
EG Accrued income and payables due within one year | 26 263.00 | 15 371.00 | | 26 263.00 |
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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 | 34 525.00 | 66 614.00 | 101 139.00 | 34 525.00 |
FJ Net sales | 34 525.00 | 66 614.00 | 101 139.00 | 34 525.00 |
FM Inventory production | | | -5 385.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 95 801.00 | |
FU Purchases of raw materials and other supplies | | | 23 967.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 29 463.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 9 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 92 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 377.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 377.00 | | 55.00 |
HK Income tax | 416.00 | 3 392.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 801.00 | 109 977.00 | | 98 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 445.00 | 90 754.00 | | 96 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | 19 223.00 | | 2 356.00 |
