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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 21 927.00 | | 21 927.00 |
AT Other tangible assets | 16 572.00 | 16 572.00 | | 16 572.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 48 599.00 | 38 499.00 | 10 100.00 | 48 599.00 |
BR Intermediate and finished products | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CJ TOTAL (II) | 79 206.00 | | 79 206.00 | 79 206.00 |
CO Grand total (0 to V) | 127 806.00 | 38 499.00 | 89 306.00 | 127 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DH Retained earnings | 2 673.00 | 2 518.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 155.00 | | 3 298.00 |
DL TOTAL (I) | 82 600.00 | 79 301.00 | | 82 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | 5 675.00 | | 5 739.00 |
DY Tax and social security liabilities | 967.00 | 1 234.00 | | 967.00 |
EC TOTAL (IV) | 6 706.00 | 21 910.00 | | 6 706.00 |
EE Grand total (I to V) | 89 306.00 | 101 211.00 | | 89 306.00 |
EI Including equity loans | 5 739.00 | | | 5 739.00 |
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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 | 41 604.00 | | 41 604.00 | 41 604.00 |
FG Production sold - services | 33 437.00 | | 33 437.00 | 33 437.00 |
FJ Net sales | 75 042.00 | | 75 042.00 | 75 042.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 142.00 | |
FT Inventory change (goods) | | | 24 624.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 71 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 179.00 | 67 602.00 | | 75 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 880.00 | 67 447.00 | | 71 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 155.00 | | 3 298.00 |
