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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 424.00 | | 4 424.00 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 137.00 | 12 627.00 | 60 511.00 | 73 137.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 22 766.00 | | 22 766.00 | 22 766.00 |
CO Grand total (0 to V) | 95 904.00 | 12 627.00 | 83 277.00 | 95 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 23 720.00 | 20 774.00 | | 23 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221.00 | 2 946.00 | | -221.00 |
DL TOTAL (I) | 47 999.00 | 48 220.00 | | 47 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 24 354.00 | 29 133.00 | | 24 354.00 |
DY Tax and social security liabilities | 5 056.00 | 7 364.00 | | 5 056.00 |
EA Other liabilities | 2 867.00 | 2 404.00 | | 2 867.00 |
EC TOTAL (IV) | 35 277.00 | 41 901.00 | | 35 277.00 |
EE Grand total (I to V) | 83 277.00 | 90 121.00 | | 83 277.00 |
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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 | 124 303.00 | | 124 303.00 | 124 303.00 |
FJ Net sales | 124 303.00 | | 124 303.00 | 124 303.00 |
FR Total operating income (I) | | | 124 303.00 | |
FU Purchases of raw materials and other supplies | | | 41 171.00 | |
FW Other purchases and external expenses | | | 78 631.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 15.00 | | 10.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 13.00 | 15.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 233.00 | 1 825.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 1 825.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -1 811.00 | | -2 225.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 329.00 | 144 901.00 | | 124 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 550.00 | 141 955.00 | | 124 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221.00 | 2 946.00 | | -221.00 |
