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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 | 2 669.00 | 137.00 | 2 532.00 | 2 669.00 |
AT Other tangible assets | 36 475.00 | 9 445.00 | 27 030.00 | 36 475.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 159.00 | 9 582.00 | 34 577.00 | 44 159.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 22 322.00 | | 22 322.00 | 22 322.00 |
CJ TOTAL (II) | 25 635.00 | | 25 635.00 | 25 635.00 |
CO Grand total (0 to V) | 69 794.00 | 9 582.00 | 60 212.00 | 69 794.00 |
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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 |
DG Other reserves | 18 361.00 | | | 18 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | 18 461.00 | | 8 415.00 |
DL TOTAL (I) | 27 876.00 | 19 461.00 | | 27 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 411.00 | 42 279.00 | | 21 411.00 |
DX Trade payables and related accounts | 4 167.00 | 4 290.00 | | 4 167.00 |
DY Tax and social security liabilities | 6 758.00 | 7 044.00 | | 6 758.00 |
EC TOTAL (IV) | 32 336.00 | 53 613.00 | | 32 336.00 |
EE Grand total (I to V) | 60 212.00 | 73 074.00 | | 60 212.00 |
EG Accrued income and payables due within one year | 32 336.00 | 53 613.00 | | 32 336.00 |
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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 | 113 443.00 | | 113 443.00 | 113 443.00 |
FJ Net sales | 113 443.00 | | 113 443.00 | 113 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 443.00 | |
FS Purchases of goods (including customs duties) | | | 35 299.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 19 306.00 | |
FZ Social Security Contributions | | | 5 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 103 417.00 | |
GG - OPERATING RESULT (I - II) | | | 10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 22.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 22.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -22.00 | | -107.00 |
HK Income tax | 1 504.00 | 3 246.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 443.00 | 120 271.00 | | 113 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 028.00 | 101 810.00 | | 105 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | 18 461.00 | | 8 415.00 |
