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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 1 314.00 | 6 586.00 | 7 900.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 60 316.00 | 1 314.00 | 59 002.00 | 60 316.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 7 588.00 | | 7 588.00 | 7 588.00 |
CO Grand total (0 to V) | 67 904.00 | 1 314.00 | 66 590.00 | 67 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 60.00 | | 100.00 |
DH Retained earnings | 19 097.00 | 1 135.00 | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | 18 002.00 | | 15 056.00 |
DL TOTAL (I) | 35 252.00 | 20 197.00 | | 35 252.00 |
DU Loans and Debts from Credit Institutions (3) | 24 962.00 | 34 875.00 | | 24 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 2 394.00 | | 2 733.00 |
DX Trade payables and related accounts | 847.00 | 1 283.00 | | 847.00 |
DY Tax and social security liabilities | 2 796.00 | 6 860.00 | | 2 796.00 |
EC TOTAL (IV) | 31 338.00 | 45 412.00 | | 31 338.00 |
EE Grand total (I to V) | 66 590.00 | 65 608.00 | | 66 590.00 |
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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 | 33 683.00 | | 33 683.00 | 33 683.00 |
FJ Net sales | 33 683.00 | | 33 683.00 | 33 683.00 |
FO Operating subsidies | | | 4 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 17 570.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 1 781.00 | 3 197.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 649.00 | 54 674.00 | | 38 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593.00 | 36 673.00 | | 23 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | 18 002.00 | | 15 056.00 |
