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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 2 754.00 | 9 339.00 | 12 093.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 99 941.00 | 2 754.00 | 97 187.00 | 99 941.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 24 024.00 | | 24 024.00 | 24 024.00 |
CO Grand total (0 to V) | 123 965.00 | 2 754.00 | 121 212.00 | 123 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 888.00 | 11 888.00 | | 11 888.00 |
DH Retained earnings | -38 051.00 | -36 230.00 | | -38 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | -1 821.00 | | 7 271.00 |
DL TOTAL (I) | -18 893.00 | -26 163.00 | | -18 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 548.00 | 125 251.00 | | 126 548.00 |
DX Trade payables and related accounts | 1 654.00 | 1 188.00 | | 1 654.00 |
DY Tax and social security liabilities | 11 902.00 | 16 844.00 | | 11 902.00 |
EC TOTAL (IV) | 140 104.00 | 143 283.00 | | 140 104.00 |
EE Grand total (I to V) | 121 212.00 | 117 120.00 | | 121 212.00 |
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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 | 61 060.00 | | 61 060.00 | 61 060.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 61 060.00 | | 61 060.00 | 61 060.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 065.00 | |
FS Purchases of goods (including customs duties) | | | 15 792.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 12 996.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 794.00 | |
GG - OPERATING RESULT (I - II) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 065.00 | 55 361.00 | | 61 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 794.00 | 57 182.00 | | 53 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | -1 821.00 | | 7 271.00 |
