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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 927.00 | | 54 927.00 | 54 927.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 8 758.00 | | 8 758.00 |
AT Other tangible assets | 16 637.00 | 12 561.00 | 4 076.00 | 16 637.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 81 834.00 | 21 319.00 | 60 515.00 | 81 834.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CD Marketable securities | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 5 036.00 | | 5 036.00 | 5 036.00 |
CO Grand total (0 to V) | 86 870.00 | 21 319.00 | 65 550.00 | 86 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 397.00 | 21 624.00 | | 39 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | 17 773.00 | | 5 075.00 |
DL TOTAL (I) | 49 972.00 | 44 897.00 | | 49 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 403.00 | 12 440.00 | | 4 403.00 |
DX Trade payables and related accounts | 3 421.00 | 4 501.00 | | 3 421.00 |
DY Tax and social security liabilities | 7 754.00 | 4 732.00 | | 7 754.00 |
EC TOTAL (IV) | 15 578.00 | 22 764.00 | | 15 578.00 |
EE Grand total (I to V) | 65 550.00 | 67 661.00 | | 65 550.00 |
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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 | 72 184.00 | | 72 184.00 | 72 184.00 |
FJ Net sales | 72 184.00 | | 72 184.00 | 72 184.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 544.00 | |
FU Purchases of raw materials and other supplies | | | 30 817.00 | |
FW Other purchases and external expenses | | | 22 719.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 282.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 17.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -17.00 | | -180.00 |
HK Income tax | | 3 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 544.00 | 108 235.00 | | 85 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 469.00 | 90 462.00 | | 80 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | 17 773.00 | | 5 075.00 |
