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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 150.00 | | 30 150.00 | 30 150.00 |
AP Buildings | 17 850.00 | 17 850.00 | | 17 850.00 |
AT Other tangible assets | 3 244.00 | 2 240.00 | 1 004.00 | 3 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 51 293.00 | 20 090.00 | 31 203.00 | 51 293.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 15 738.00 | | 15 738.00 | 15 738.00 |
CJ TOTAL (II) | 19 148.00 | | 19 148.00 | 19 148.00 |
CO Grand total (0 to V) | 70 441.00 | 20 090.00 | 50 350.00 | 70 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 773.00 | 15 872.00 | | 17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 1 900.00 | | 2 068.00 |
DL TOTAL (I) | 19 951.00 | 17 883.00 | | 19 951.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 395.00 | 10 776.00 | | 7 395.00 |
DX Trade payables and related accounts | 2 140.00 | 2 130.00 | | 2 140.00 |
DY Tax and social security liabilities | 6 866.00 | 8 081.00 | | 6 866.00 |
EC TOTAL (IV) | 30 400.00 | 20 986.00 | | 30 400.00 |
EE Grand total (I to V) | 50 350.00 | 38 869.00 | | 50 350.00 |
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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 | 43 336.00 | | 43 336.00 | 43 336.00 |
FJ Net sales | 43 336.00 | | 43 336.00 | 43 336.00 |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 55 412.00 | |
FU Purchases of raw materials and other supplies | | | 4 793.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 20 891.00 | |
FZ Social Security Contributions | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 54 844.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
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) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -28.00 | | 1 500.00 |
HK Income tax | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 912.00 | 56 448.00 | | 56 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 844.00 | 54 549.00 | | 54 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 1 900.00 | | 2 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 375.00 | 715.00 | | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 375.00 | 715.00 | | 19 375.00 |
