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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 101.00 | 4 304.00 | 2 797.00 | 7 101.00 |
AT Other tangible assets | 8 533.00 | 1 340.00 | 7 193.00 | 8 533.00 |
BJ TOTAL (I) | 30 635.00 | 5 644.00 | 24 990.00 | 30 635.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 16 801.00 | | 16 801.00 | 16 801.00 |
CO Grand total (0 to V) | 47 435.00 | 5 644.00 | 41 791.00 | 47 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 10 115.00 | 6 611.00 | | 10 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 3 503.00 | | 14 084.00 |
DL TOTAL (I) | 24 529.00 | 10 445.00 | | 24 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 4 291.00 | | 4 379.00 |
DX Trade payables and related accounts | 8 528.00 | 9 036.00 | | 8 528.00 |
DY Tax and social security liabilities | 4 356.00 | 2 515.00 | | 4 356.00 |
EC TOTAL (IV) | 17 262.00 | 15 842.00 | | 17 262.00 |
EE Grand total (I to V) | 41 791.00 | 26 286.00 | | 41 791.00 |
EG Accrued income and payables due within one year | | 15 842.00 | | |
EI Including equity loans | 4 379.00 | | | 4 379.00 |
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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 | 45 450.00 | | 45 450.00 | 45 450.00 |
FJ Net sales | 45 450.00 | | 45 450.00 | 45 450.00 |
FO Operating subsidies | | | 21 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 085.00 | |
FU Purchases of raw materials and other supplies | | | 17 685.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 24 305.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 12 556.00 | |
FZ Social Security Contributions | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HK Income tax | | 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 085.00 | 70 014.00 | | 75 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 000.00 | 66 511.00 | | 61 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 084.00 | 3 503.00 | | 14 084.00 |
