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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 097.00 | | 16 097.00 | 16 097.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 5 019.00 | 123.00 | 5 143.00 |
AT Other tangible assets | 6 031.00 | 6 031.00 | | 6 031.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 28 272.00 | 11 050.00 | 17 221.00 | 28 272.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 34 931.00 | | 34 931.00 | 34 931.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 35 601.00 | | 35 601.00 | 35 601.00 |
CO Grand total (0 to V) | 63 873.00 | 11 050.00 | 52 822.00 | 63 873.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 16 770.00 | 22 346.00 | | 16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 158.00 | -5 576.00 | | 14 158.00 |
DL TOTAL (I) | 48 528.00 | 34 370.00 | | 48 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 49.00 | | 40.00 |
DX Trade payables and related accounts | 2 511.00 | 2 480.00 | | 2 511.00 |
DY Tax and social security liabilities | 1 741.00 | 944.00 | | 1 741.00 |
EC TOTAL (IV) | 4 293.00 | 3 473.00 | | 4 293.00 |
EE Grand total (I to V) | 52 822.00 | 37 843.00 | | 52 822.00 |
EG Accrued income and payables due within one year | 4 293.00 | 3 473.00 | | 4 293.00 |
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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 | | | 3 152.00 | |
FD Production sold - goods | | | 71 517.00 | |
FJ Net sales | | | 74 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 670.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 19 163.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 15 482.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 59 689.00 | |
GG - OPERATING RESULT (I - II) | | | 14 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 670.00 | 95 413.00 | | 74 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 511.00 | 100 989.00 | | 60 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 158.00 | -5 576.00 | | 14 158.00 |
