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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 653.00 | 5 752.00 | 4 900.00 | 10 653.00 |
AT Other tangible assets | 50 245.00 | 25 767.00 | 24 478.00 | 50 245.00 |
BJ TOTAL (I) | 260 899.00 | 31 520.00 | 229 379.00 | 260 899.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 327.00 | | 20 327.00 | 20 327.00 |
CO Grand total (0 to V) | 281 226.00 | 31 520.00 | 249 706.00 | 281 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 183.00 | 181 183.00 | | 181 183.00 |
DH Retained earnings | 22 536.00 | -5 637.00 | | 22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 28 173.00 | | 3 140.00 |
DL TOTAL (I) | 206 859.00 | 203 719.00 | | 206 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 825.00 | 17 977.00 | | 9 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 090.00 | | | 6 090.00 |
DX Trade payables and related accounts | 1 786.00 | 21 046.00 | | 1 786.00 |
DY Tax and social security liabilities | 5 901.00 | 41 174.00 | | 5 901.00 |
EA Other liabilities | 18 519.00 | | | 18 519.00 |
EC TOTAL (IV) | 42 847.00 | 80 963.00 | | 42 847.00 |
EE Grand total (I to V) | 249 706.00 | 284 682.00 | | 249 706.00 |
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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 | 21 072.00 | | 21 072.00 | 21 072.00 |
FG Production sold - services | 44 279.00 | | 44 279.00 | 44 279.00 |
FJ Net sales | 65 352.00 | | 65 352.00 | 65 352.00 |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 65 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 319.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 32 302.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 4 886.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 60 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 803.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HD Total exceptional income (VII) | | 1 151.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 4 685.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 11 160.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 15 845.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -14 694.00 | | -1 500.00 |
HK Income tax | 515.00 | 4 069.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 815.00 | 389 963.00 | | 65 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 675.00 | 361 790.00 | | 62 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 28 173.00 | | 3 140.00 |
