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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 471.00 | 14 486.00 | 985.00 | 15 471.00 |
AT Other tangible assets | 2 528.00 | 2 127.00 | 401.00 | 2 528.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 89 948.00 | 16 613.00 | 73 335.00 | 89 948.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 16 444.00 | | 16 444.00 | 16 444.00 |
CO Grand total (0 to V) | 106 393.00 | 16 613.00 | 89 779.00 | 106 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 206.00 | 7 318.00 | | 11 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506.00 | 3 888.00 | | -1 506.00 |
DL TOTAL (I) | 11 899.00 | 13 406.00 | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 325.00 | 63 645.00 | | 62 325.00 |
DX Trade payables and related accounts | 9 996.00 | 510.00 | | 9 996.00 |
DY Tax and social security liabilities | 5 559.00 | 3 874.00 | | 5 559.00 |
EC TOTAL (IV) | 77 880.00 | 68 030.00 | | 77 880.00 |
EE Grand total (I to V) | 89 779.00 | 81 436.00 | | 89 779.00 |
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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 | 110 740.00 | | 110 740.00 | 110 740.00 |
FJ Net sales | 110 740.00 | | 110 740.00 | 110 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 908.00 | |
FS Purchases of goods (including customs duties) | | | 46 468.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 27 434.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 32 706.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 115 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 934.00 | 95 134.00 | | 113 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 440.00 | 91 246.00 | | 115 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506.00 | 3 888.00 | | -1 506.00 |
