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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 639.00 | 27.00 | 10 612.00 | 10 639.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 203.00 | 785.00 | 988.00 |
AT Other tangible assets | 1 141.00 | 202.00 | 939.00 | 1 141.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 64 818.00 | 432.00 | 64 386.00 | 64 818.00 |
BZ Other receivables | 2 236.00 | 1.00 | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 19 019.00 | | 19 019.00 | 19 019.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 22 256.00 | | 22 256.00 | 22 256.00 |
CO Grand total (0 to V) | 87 074.00 | 432.00 | 86 642.00 | 87 074.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | | | 25 453.00 |
DL TOTAL (I) | 26 453.00 | | | 26 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 805.00 | | | 44 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | | | 8 693.00 |
DX Trade payables and related accounts | 1 021.00 | | | 1 021.00 |
DY Tax and social security liabilities | 5 669.00 | | | 5 669.00 |
EC TOTAL (IV) | 60 189.00 | | | 60 189.00 |
EE Grand total (I to V) | 86 642.00 | | | 86 642.00 |
EG Accrued income and payables due within one year | 22 369.00 | | | 22 369.00 |
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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 | | | 58 272.00 | |
FJ Net sales | | | 58 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 59 011.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 701.00 | |
GG - OPERATING RESULT (I - II) | | | 30 310.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 011.00 | | | 59 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 558.00 | | | 33 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | | | 25 453.00 |
