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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 19 879.00 | 17 627.00 | 2 252.00 | 19 879.00 |
AT Other tangible assets | 17 874.00 | 15 753.00 | 2 121.00 | 17 874.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 122 864.00 | 33 379.00 | 89 484.00 | 122 864.00 |
BL Raw materials, supplies | -219.00 | | -219.00 | -219.00 |
BZ Other receivables | 16 817.00 | | 16 817.00 | 16 817.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 141 585.00 | 33 379.00 | 108 205.00 | 141 585.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 76 638.00 | 79 680.00 | | 76 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833.00 | -3 043.00 | | 2 833.00 |
DL TOTAL (I) | 82 771.00 | 79 938.00 | | 82 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 15.00 | | 50.00 |
DX Trade payables and related accounts | 3 137.00 | 8 508.00 | | 3 137.00 |
DY Tax and social security liabilities | 1 120.00 | 6 302.00 | | 1 120.00 |
EA Other liabilities | 21 128.00 | | | 21 128.00 |
EC TOTAL (IV) | 25 435.00 | 29 934.00 | | 25 435.00 |
EE Grand total (I to V) | 108 205.00 | 109 872.00 | | 108 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 654.00 | | 65 654.00 | 65 654.00 |
FJ Net sales | 65 654.00 | | 65 654.00 | 65 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 65 931.00 | |
FS Purchases of goods (including customs duties) | | | 36 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 12 642.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 4 118.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 63 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
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) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 18.00 | 147.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 1 367.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -1 367.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 971.00 | 60 164.00 | | 65 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 138.00 | 63 207.00 | | 63 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 833.00 | -3 043.00 | | 2 833.00 |
