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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 3 425.00 | 2 591.00 | 6 016.00 |
BJ TOTAL (I) | 38 716.00 | 3 425.00 | 35 291.00 | 38 716.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 21 600.00 | | 21 600.00 | 21 600.00 |
CO Grand total (0 to V) | 60 315.00 | 3 425.00 | 56 890.00 | 60 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 827.00 | 10 600.00 | | 21 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 11 227.00 | | 16 460.00 |
DL TOTAL (I) | 38 837.00 | 22 377.00 | | 38 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | 13 744.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526.00 | 7 724.00 | | 5 526.00 |
DX Trade payables and related accounts | 500.00 | 685.00 | | 500.00 |
DY Tax and social security liabilities | 2 890.00 | 2 793.00 | | 2 890.00 |
EC TOTAL (IV) | 18 053.00 | 24 946.00 | | 18 053.00 |
EE Grand total (I to V) | 56 890.00 | 47 323.00 | | 56 890.00 |
EG Accrued income and payables due within one year | 18 053.00 | 24 946.00 | | 18 053.00 |
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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 | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FO Operating subsidies | | | 10 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 54 253.00 | |
FU Purchases of raw materials and other supplies | | | 15 017.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 6 466.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 36 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 1 033.00 | 1 981.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 253.00 | 53 289.00 | | 54 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 793.00 | 42 061.00 | | 37 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460.00 | 11 227.00 | | 16 460.00 |
