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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 14 688.00 | 8 686.00 | 23 375.00 |
AT Other tangible assets | 7 000.00 | 6 325.00 | 675.00 | 7 000.00 |
BJ TOTAL (I) | 55 375.00 | 21 013.00 | 34 361.00 | 55 375.00 |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 41 259.00 | | 41 259.00 | 41 259.00 |
CO Grand total (0 to V) | 96 634.00 | 21 013.00 | 75 621.00 | 96 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 966.00 | 8 004.00 | | 12 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 237.00 | 4 962.00 | | 13 237.00 |
DL TOTAL (I) | 27 304.00 | 14 066.00 | | 27 304.00 |
DU Loans and Debts from Credit Institutions (3) | 23 638.00 | 31 907.00 | | 23 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 6 040.00 | | 2 885.00 |
DX Trade payables and related accounts | 42.00 | 124.00 | | 42.00 |
DY Tax and social security liabilities | 8 034.00 | 8 219.00 | | 8 034.00 |
DZ Fixed asset liabilities and related accounts | 13 715.00 | 10 741.00 | | 13 715.00 |
EB Prepaid income (2) | | 10 680.00 | | |
EC TOTAL (IV) | 48 316.00 | 67 714.00 | | 48 316.00 |
EE Grand total (I to V) | 75 621.00 | 81 781.00 | | 75 621.00 |
EG Accrued income and payables due within one year | 33 142.00 | 44 112.00 | | 33 142.00 |
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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 | | | 57 063.00 | |
FJ Net sales | | | 57 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 14 491.00 | |
FZ Social Security Contributions | | | 6 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 41 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 546.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 265.00 | | |
HD Total exceptional income (VII) | | 3 265.00 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 255.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 3 009.00 | | -211.00 |
HK Income tax | 2 515.00 | 854.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 125.00 | 72 379.00 | | 58 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 888.00 | 67 416.00 | | 44 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 237.00 | 4 962.00 | | 13 237.00 |
