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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 287.00 | | 21 287.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 7 287.00 | 7 287.00 | | 7 287.00 |
AT Other tangible assets | 18 459.00 | 11 819.00 | 6 640.00 | 18 459.00 |
BJ TOTAL (I) | 47 033.00 | 19 106.00 | 27 927.00 | 47 033.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 20 244.00 | | 20 244.00 | 20 244.00 |
CO Grand total (0 to V) | 67 277.00 | 19 106.00 | 48 171.00 | 67 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 19 429.00 | 12 653.00 | | 19 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 6 776.00 | | 41.00 |
DL TOTAL (I) | 32 669.00 | 32 629.00 | | 32 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 585.00 | | |
DX Trade payables and related accounts | 11 092.00 | 12 777.00 | | 11 092.00 |
DY Tax and social security liabilities | 4 410.00 | 5 266.00 | | 4 410.00 |
EC TOTAL (IV) | 15 502.00 | 20 628.00 | | 15 502.00 |
EE Grand total (I to V) | 48 171.00 | 53 256.00 | | 48 171.00 |
EG Accrued income and payables due within one year | 15 502.00 | 18 043.00 | | 15 502.00 |
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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 | | | 88 131.00 | |
FJ Net sales | | | 88 131.00 | |
FM Inventory production | | | 4 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 232.00 | |
FU Purchases of raw materials and other supplies | | | 46 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 14 322.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 91 904.00 | |
GG - OPERATING RESULT (I - II) | | | 328.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 211.00 | 532.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 232.00 | 92 028.00 | | 92 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 191.00 | 85 251.00 | | 92 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 6 776.00 | | 41.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749.00 | 2 749.00 | 2 749.00 | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502.00 | 15 502.00 | | 15 502.00 |
