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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 210.00 | | 62 210.00 | 62 210.00 |
AR Technical installations, industrial equipment and tools | 14 197.00 | 1 709.00 | 12 488.00 | 14 197.00 |
AT Other tangible assets | 6 970.00 | 991.00 | 5 978.00 | 6 970.00 |
BJ TOTAL (I) | 83 377.00 | 2 700.00 | 80 677.00 | 83 377.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 13 248.00 | | 13 248.00 | 13 248.00 |
CO Grand total (0 to V) | 96 626.00 | 2 700.00 | 93 925.00 | 96 626.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | | | 724.00 |
DL TOTAL (I) | 2 724.00 | | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 621.00 | | | 82 621.00 |
DX Trade payables and related accounts | 5 110.00 | | | 5 110.00 |
DY Tax and social security liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 91 201.00 | | | 91 201.00 |
EE Grand total (I to V) | 93 925.00 | | | 93 925.00 |
EG Accrued income and payables due within one year | 51 868.00 | | | 51 868.00 |
EI Including equity loans | 82 621.00 | | | 82 621.00 |
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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 | | | 81 077.00 | |
FJ Net sales | | | 81 077.00 | |
FN Capitalized production | | | 1 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 82 981.00 | |
FU Purchases of raw materials and other supplies | | | 30 249.00 | |
FW Other purchases and external expenses | | | 27 799.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 15 983.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 80 645.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 981.00 | | | 82 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 256.00 | | | 82 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | | | 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
