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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 4 991.00 | 7 102.00 | 12 093.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 100 054.00 | 4 991.00 | 95 063.00 | 100 054.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 17 582.00 | | 17 582.00 | 17 582.00 |
CO Grand total (0 to V) | 117 637.00 | 4 991.00 | 112 646.00 | 117 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 888.00 | 11 888.00 | | 11 888.00 |
DH Retained earnings | -9 326.00 | -30 781.00 | | -9 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631.00 | 21 454.00 | | 16 631.00 |
DL TOTAL (I) | 19 193.00 | 2 562.00 | | 19 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 050.00 | 126 050.00 | | 80 050.00 |
DX Trade payables and related accounts | 6 262.00 | 1 853.00 | | 6 262.00 |
DY Tax and social security liabilities | 7 141.00 | 4 047.00 | | 7 141.00 |
EC TOTAL (IV) | 93 453.00 | 131 950.00 | | 93 453.00 |
EE Grand total (I to V) | 112 646.00 | 134 511.00 | | 112 646.00 |
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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 | 65 857.00 | | 65 857.00 | 65 857.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 77 857.00 | | 77 857.00 | 77 857.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 77 878.00 | |
FS Purchases of goods (including customs duties) | | | 19 849.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 24 043.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 13 493.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 60 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 878.00 | 75 405.00 | | 77 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 247.00 | 53 951.00 | | 61 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631.00 | 21 454.00 | | 16 631.00 |
