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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 23.00 | 726.00 | 749.00 |
AT Other tangible assets | 8 914.00 | 5 673.00 | 3 241.00 | 8 914.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 762.00 | 5 695.00 | 14 066.00 | 19 762.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 8 743.00 | | 8 743.00 | 8 743.00 |
CO Grand total (0 to V) | 28 505.00 | 5 695.00 | 22 809.00 | 28 505.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 183.00 | 16 020.00 | | 9 183.00 |
DL TOTAL (I) | 20 183.00 | 27 020.00 | | 20 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 654.00 | | |
DX Trade payables and related accounts | 909.00 | 1 747.00 | | 909.00 |
DY Tax and social security liabilities | 1 717.00 | 6 431.00 | | 1 717.00 |
EC TOTAL (IV) | 2 626.00 | 8 831.00 | | 2 626.00 |
EE Grand total (I to V) | 22 809.00 | 35 851.00 | | 22 809.00 |
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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 | 193 401.00 | 4 800.00 | 198 201.00 | 193 401.00 |
FJ Net sales | 193 401.00 | 4 800.00 | 198 201.00 | 193 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 429.00 | |
FU Purchases of raw materials and other supplies | | | 20 398.00 | |
FW Other purchases and external expenses | | | 161 897.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 1 139.00 | |
FZ Social Security Contributions | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 187 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 655.00 | |
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) | | | 10 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 690.00 | 1 667.00 | | 5 690.00 |
HD Total exceptional income (VII) | 5 690.00 | 1 667.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 35.00 | 449.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | 5 684.00 | | 5 494.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 6 133.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -4 466.00 | | 161.00 |
HK Income tax | 1 633.00 | 2 906.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 119.00 | 167 192.00 | | 204 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 936.00 | 151 172.00 | | 194 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 183.00 | 16 020.00 | | 9 183.00 |
