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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 245.00 | | 28 245.00 | 28 245.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 1 159.00 | 846.00 | 2 005.00 |
AT Other tangible assets | 970.00 | 647.00 | 323.00 | 970.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 31 970.00 | 1 806.00 | 30 164.00 | 31 970.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BT Goods | 8 388.00 | | 8 388.00 | 8 388.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 31 823.00 | | 31 823.00 | 31 823.00 |
CJ TOTAL (II) | 41 555.00 | | 41 555.00 | 41 555.00 |
CO Grand total (0 to V) | 73 524.00 | 1 806.00 | 71 718.00 | 73 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 14 290.00 | | | 14 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 408.00 | 14 290.00 | | 16 408.00 |
DL TOTAL (I) | 30 698.00 | 14 290.00 | | 30 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 478.00 | 38 772.00 | | 32 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 2 500.00 | | 1 408.00 |
DX Trade payables and related accounts | 4 421.00 | 1 948.00 | | 4 421.00 |
DY Tax and social security liabilities | 2 713.00 | 6 108.00 | | 2 713.00 |
EC TOTAL (IV) | 41 020.00 | 49 328.00 | | 41 020.00 |
EE Grand total (I to V) | 71 718.00 | 63 619.00 | | 71 718.00 |
EI Including equity loans | 1 408.00 | | | 1 408.00 |
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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 | 18 610.00 | | 18 610.00 | 18 610.00 |
FG Production sold - services | 39 485.00 | | 39 485.00 | 39 485.00 |
FJ Net sales | 58 095.00 | | 58 095.00 | 58 095.00 |
FO Operating subsidies | | | 7 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 791.00 | |
FS Purchases of goods (including customs duties) | | | 12 496.00 | |
FT Inventory change (goods) | | | -8 388.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FV Inventory change (raw materials and supplies) | | | 5 786.00 | |
FW Other purchases and external expenses | | | 14 511.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 18 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 49 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 782.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 791.00 | 62 948.00 | | 65 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 384.00 | 48 658.00 | | 49 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 408.00 | 14 290.00 | | 16 408.00 |
