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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 918.00 | 82.00 | 1 000.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 112 191.00 | 918.00 | 111 274.00 | 112 191.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CF Cash and cash equivalents | 28 371.00 | | 28 371.00 | 28 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 055.00 | | 32 055.00 | 32 055.00 |
CO Grand total (0 to V) | 144 246.00 | 918.00 | 143 329.00 | 144 246.00 |
CP Shares due in less than one year | 2 191.00 | | | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 046.00 | 7 268.00 | | 15 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 7 778.00 | | 16 487.00 |
DL TOTAL (I) | 34 833.00 | 18 346.00 | | 34 833.00 |
DU Loans and Debts from Credit Institutions (3) | 100 740.00 | 88 439.00 | | 100 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 193.00 | | 68.00 |
DX Trade payables and related accounts | 1 490.00 | 5 031.00 | | 1 490.00 |
DY Tax and social security liabilities | 6 199.00 | 7 050.00 | | 6 199.00 |
EC TOTAL (IV) | 108 496.00 | 100 713.00 | | 108 496.00 |
EE Grand total (I to V) | 143 329.00 | 119 059.00 | | 143 329.00 |
EG Accrued income and payables due within one year | 43 303.00 | 27 736.00 | | 43 303.00 |
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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 | 37 224.00 | | 37 224.00 | 37 224.00 |
FJ Net sales | 37 224.00 | | 37 224.00 | 37 224.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 14 454.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 10 430.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 33 359.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 2 748.00 | | 1 015.00 |
HK Income tax | 591.00 | 1 373.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 376.00 | 88 396.00 | | 51 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 889.00 | 80 618.00 | | 34 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 7 778.00 | | 16 487.00 |
