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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 5 980.00 | 1 893.00 | 4 087.00 | 5 980.00 |
AT Other tangible assets | 4 500.00 | 960.00 | 3 540.00 | 4 500.00 |
BJ TOTAL (I) | 36 495.00 | 2 853.00 | 33 642.00 | 36 495.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 13 068.00 | | 13 068.00 | 13 068.00 |
CO Grand total (0 to V) | 49 563.00 | 2 853.00 | 46 709.00 | 49 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 476.00 | | | 476.00 |
DG Other reserves | 9 042.00 | | | 9 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | 9 518.00 | | 5 368.00 |
DL TOTAL (I) | 19 885.00 | 14 518.00 | | 19 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 575.00 | 21 965.00 | | 18 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 6 172.00 | | 6 268.00 |
DX Trade payables and related accounts | 80.00 | 960.00 | | 80.00 |
DY Tax and social security liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 26 824.00 | 29 097.00 | | 26 824.00 |
EE Grand total (I to V) | 46 709.00 | 43 615.00 | | 46 709.00 |
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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 | 72 946.00 | | 72 946.00 | 72 946.00 |
FJ Net sales | 72 946.00 | | 72 946.00 | 72 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FR Total operating income (I) | | | 73 030.00 | |
FU Purchases of raw materials and other supplies | | | 31 721.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 20 635.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 67 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 030.00 | 62 754.00 | | 73 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 662.00 | 53 237.00 | | 67 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | 9 518.00 | | 5 368.00 |
