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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 27 066.00 | 13 607.00 | 40 673.00 |
AT Other tangible assets | 6 118.00 | 3 353.00 | 2 765.00 | 6 118.00 |
BJ TOTAL (I) | 70 791.00 | 30 419.00 | 40 372.00 | 70 791.00 |
BP Services in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 8 896.00 | | 8 896.00 | 8 896.00 |
CO Grand total (0 to V) | 79 687.00 | 30 419.00 | 49 268.00 | 79 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DH Retained earnings | -5 961.00 | | | -5 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | | | 3 755.00 |
DL TOTAL (I) | 807.00 | | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 31 214.00 | | | 31 214.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 48 461.00 | | | 48 461.00 |
EE Grand total (I to V) | 49 268.00 | | | 49 268.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 202.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 31 041.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 1 239.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 202.00 | | | 44 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 447.00 | | | 40 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | | | 3 755.00 |
