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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 475.00 | 6 730.00 | 744.00 | 7 475.00 |
AT Other tangible assets | 11 655.00 | 9 549.00 | 2 106.00 | 11 655.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 50 740.00 | 16 280.00 | 34 461.00 | 50 740.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 20 111.00 | | 20 111.00 | 20 111.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 30 120.00 | | 30 120.00 | 30 120.00 |
CO Grand total (0 to V) | 80 861.00 | 16 280.00 | 64 581.00 | 80 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 052.00 | 2 391.00 | | 17 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 14 660.00 | | 13 941.00 |
DL TOTAL (I) | 31 542.00 | 17 602.00 | | 31 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 4 939.00 | | 4 958.00 |
DX Trade payables and related accounts | 7 082.00 | 2 011.00 | | 7 082.00 |
DY Tax and social security liabilities | 20 999.00 | 19 063.00 | | 20 999.00 |
EC TOTAL (IV) | 33 039.00 | 26 013.00 | | 33 039.00 |
EE Grand total (I to V) | 64 581.00 | 43 615.00 | | 64 581.00 |
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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 | 121 889.00 | | 121 889.00 | 121 889.00 |
FJ Net sales | 121 889.00 | | 121 889.00 | 121 889.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 156 373.00 | |
FT Inventory change (goods) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 40 222.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 45 810.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 46 783.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 293.00 | |
GG - OPERATING RESULT (I - II) | | | 14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | 210.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 210.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -210.00 | | -139.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 373.00 | 171 860.00 | | 156 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 432.00 | 157 200.00 | | 142 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | 14 660.00 | | 13 941.00 |
