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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 667.00 | 17 784.00 | 883.00 | 18 667.00 |
AT Other tangible assets | 4 360.00 | 4 360.00 | | 4 360.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 83 387.00 | 22 145.00 | 61 243.00 | 83 387.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 54 033.00 | | 54 033.00 | 54 033.00 |
CO Grand total (0 to V) | 137 421.00 | 22 145.00 | 115 276.00 | 137 421.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 407.00 | 100 134.00 | | 86 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | -13 728.00 | | 1 639.00 |
DL TOTAL (I) | 96 846.00 | 95 207.00 | | 96 846.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 14.00 | | 68.00 |
DX Trade payables and related accounts | 5 138.00 | 4 373.00 | | 5 138.00 |
DY Tax and social security liabilities | 13 225.00 | 8 938.00 | | 13 225.00 |
EC TOTAL (IV) | 18 430.00 | 13 325.00 | | 18 430.00 |
EE Grand total (I to V) | 115 276.00 | 108 532.00 | | 115 276.00 |
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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 | 36 335.00 | | 36 335.00 | 36 335.00 |
FD Production sold - goods | 18 901.00 | | 18 901.00 | 18 901.00 |
FJ Net sales | 55 236.00 | | 55 236.00 | 55 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 238.00 | |
FS Purchases of goods (including customs duties) | | | 7 845.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 048.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 582.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 53 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 1 622.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1 622.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -1 622.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 238.00 | 46 286.00 | | 55 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 599.00 | 60 014.00 | | 53 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | -13 728.00 | | 1 639.00 |
