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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 474.00 | 259.00 | 733.00 |
AT Other tangible assets | 8 521.00 | 4 872.00 | 3 649.00 | 8 521.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 254.00 | 5 346.00 | 41 908.00 | 47 254.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 22 143.00 | | 22 143.00 | 22 143.00 |
CJ TOTAL (II) | 30 834.00 | | 30 834.00 | 30 834.00 |
CO Grand total (0 to V) | 78 087.00 | 5 346.00 | 72 741.00 | 78 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 935.00 | 33 287.00 | | 36 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | 3 648.00 | | 8 323.00 |
DL TOTAL (I) | 47 458.00 | 39 135.00 | | 47 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 16 784.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 8 427.00 | | 2 637.00 |
DX Trade payables and related accounts | 4 226.00 | 3 186.00 | | 4 226.00 |
DY Tax and social security liabilities | 3 361.00 | 2 368.00 | | 3 361.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 25 284.00 | 30 765.00 | | 25 284.00 |
EE Grand total (I to V) | 72 741.00 | 69 900.00 | | 72 741.00 |
EG Accrued income and payables due within one year | 25 284.00 | 30 765.00 | | 25 284.00 |
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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 | 45 644.00 | | 45 644.00 | 45 644.00 |
FJ Net sales | 45 644.00 | | 45 644.00 | 45 644.00 |
FO Operating subsidies | | | 33 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 225.00 | |
FU Purchases of raw materials and other supplies | | | 15 706.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 27 800.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 745.00 | |
GG - OPERATING RESULT (I - II) | | | 8 480.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 225.00 | 59 975.00 | | 79 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 902.00 | 56 327.00 | | 70 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | 3 649.00 | | 8 323.00 |
