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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 448.00 | 24 736.00 | 5 712.00 | 30 448.00 |
AT Other tangible assets | 3 917.00 | 1 306.00 | 2 611.00 | 3 917.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 40 346.00 | 26 042.00 | 14 304.00 | 40 346.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 36 799.00 | | 36 799.00 | 36 799.00 |
CO Grand total (0 to V) | 77 145.00 | 26 042.00 | 51 103.00 | 77 145.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 882.00 | 5 507.00 | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 375.00 | | 810.00 |
DL TOTAL (I) | 21 793.00 | 20 982.00 | | 21 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 18 545.00 | | 18 495.00 |
DX Trade payables and related accounts | 820.00 | 3 031.00 | | 820.00 |
DY Tax and social security liabilities | 9 996.00 | 2 113.00 | | 9 996.00 |
EC TOTAL (IV) | 29 311.00 | 23 757.00 | | 29 311.00 |
EE Grand total (I to V) | 51 103.00 | 44 740.00 | | 51 103.00 |
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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 | | 50 243.00 | 50 243.00 | |
FG Production sold - services | 26 201.00 | | 26 201.00 | 26 201.00 |
FJ Net sales | 26 201.00 | 50 243.00 | 76 444.00 | 26 201.00 |
FR Total operating income (I) | | | 76 444.00 | |
FU Purchases of raw materials and other supplies | | | 14 389.00 | |
FW Other purchases and external expenses | | | 40 844.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 13 373.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | -497.00 | |
GF Total Operating Expenses (II) | | | 75 599.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 444.00 | 73 212.00 | | 76 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 633.00 | 72 837.00 | | 75 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810.00 | 375.00 | | 810.00 |
