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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 507.00 | 16 036.00 | 471.00 | 16 507.00 |
AT Other tangible assets | 10 541.00 | 6 777.00 | 3 764.00 | 10 541.00 |
BH Other financial assets | 12 693.00 | | 12 693.00 | 12 693.00 |
BJ TOTAL (I) | 139 741.00 | 22 813.00 | 116 928.00 | 139 741.00 |
BL Raw materials, supplies | 981.00 | | 981.00 | 981.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 28 664.00 | | 28 664.00 | 28 664.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 34 687.00 | | 34 687.00 | 34 687.00 |
CO Grand total (0 to V) | 174 428.00 | 22 813.00 | 151 615.00 | 174 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 51 848.00 | 45 885.00 | | 51 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 208.00 | 5 964.00 | | 17 208.00 |
DL TOTAL (I) | 74 556.00 | 57 348.00 | | 74 556.00 |
DU Loans and Debts from Credit Institutions (3) | 30 864.00 | 37 464.00 | | 30 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 850.00 | 37 305.00 | | 26 850.00 |
DX Trade payables and related accounts | 11 942.00 | 13 333.00 | | 11 942.00 |
DY Tax and social security liabilities | 7 403.00 | 15 717.00 | | 7 403.00 |
EC TOTAL (IV) | 77 058.00 | 103 818.00 | | 77 058.00 |
EE Grand total (I to V) | 151 615.00 | 161 166.00 | | 151 615.00 |
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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 | 153 167.00 | | 153 167.00 | 153 167.00 |
FJ Net sales | 153 167.00 | | 153 167.00 | 153 167.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 932.00 | |
FT Inventory change (goods) | | | 3 553.00 | |
FU Purchases of raw materials and other supplies | | | 51 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 48 255.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 36 220.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 958.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 360.00 | 1 052.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 516.00 | 237 166.00 | | 174 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 308.00 | 231 202.00 | | 157 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 208.00 | 5 964.00 | | 17 208.00 |
