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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 24 917.00 | 24 917.00 | | 24 917.00 |
AT Other tangible assets | 7 029.00 | 7 029.00 | | 7 029.00 |
BJ TOTAL (I) | 60 911.00 | 31 946.00 | 28 965.00 | 60 911.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 8 498.00 | | 8 498.00 | 8 498.00 |
CO Grand total (0 to V) | 69 409.00 | 31 946.00 | 37 463.00 | 69 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 536.00 | 1 536.00 | | 1 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 2 658.00 | | 214.00 |
DL TOTAL (I) | 10 135.00 | 12 579.00 | | 10 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | 11 237.00 | | 12 733.00 |
DX Trade payables and related accounts | 2 987.00 | 4 246.00 | | 2 987.00 |
DY Tax and social security liabilities | 11 608.00 | 17 148.00 | | 11 608.00 |
EC TOTAL (IV) | 27 328.00 | 32 686.00 | | 27 328.00 |
EE Grand total (I to V) | 37 463.00 | 45 264.00 | | 37 463.00 |
EG Accrued income and payables due within one year | 27 328.00 | 32 686.00 | | 27 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 67 841.00 | |
FJ Net sales | | | 67 841.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 67 861.00 | |
FU Purchases of raw materials and other supplies | | | 18 032.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 10 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 644.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 861.00 | 70 689.00 | | 67 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 647.00 | 68 031.00 | | 67 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 2 658.00 | | 214.00 |
