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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 344.00 | 389.00 | 733.00 |
AT Other tangible assets | 8 521.00 | 3 678.00 | 4 843.00 | 8 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 254.00 | 4 022.00 | 43 232.00 | 47 254.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 26 668.00 | | 26 668.00 | 26 668.00 |
CO Grand total (0 to V) | 73 922.00 | 4 022.00 | 69 900.00 | 73 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 287.00 | 19 802.00 | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | 13 485.00 | | 3 648.00 |
DL TOTAL (I) | 39 135.00 | 35 487.00 | | 39 135.00 |
DU Loans and Debts from Credit Institutions (3) | 16 784.00 | 15 618.00 | | 16 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 3 822.00 | | 8 427.00 |
DX Trade payables and related accounts | 3 186.00 | 7 268.00 | | 3 186.00 |
DY Tax and social security liabilities | 2 368.00 | 4 031.00 | | 2 368.00 |
EC TOTAL (IV) | 30 765.00 | 30 739.00 | | 30 765.00 |
EE Grand total (I to V) | 69 900.00 | 66 227.00 | | 69 900.00 |
EG Accrued income and payables due within one year | 30 765.00 | 30 739.00 | | 30 765.00 |
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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 | 38 042.00 | | 38 042.00 | 38 042.00 |
FJ Net sales | 38 042.00 | | 38 042.00 | 38 042.00 |
FO Operating subsidies | | | 20 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 076.00 | |
FU Purchases of raw materials and other supplies | | | 12 991.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 28 099.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 10 529.00 | |
FZ Social Security Contributions | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | | | 899.00 |
HB Exceptional income from capital transactions | | 1 791.00 | | |
HD Total exceptional income (VII) | 899.00 | 1 791.00 | | 899.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 766.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | 25.00 | | -751.00 |
HK Income tax | | 2 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 975.00 | 80 906.00 | | 59 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 327.00 | 67 421.00 | | 56 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | 13 485.00 | | 3 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 254.00 | | | 47 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 47 254.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 254.00 | | | 9 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
