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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 378.00 | | 69 378.00 | 69 378.00 |
AR Technical installations, industrial equipment and tools | 12 277.00 | 12 022.00 | 255.00 | 12 277.00 |
AT Other tangible assets | 8 159.00 | 3 310.00 | 4 849.00 | 8 159.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 97 859.00 | 15 332.00 | 82 527.00 | 97 859.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 5 485.00 | | 5 485.00 | 5 485.00 |
CO Grand total (0 to V) | 103 344.00 | 15 332.00 | 88 012.00 | 103 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 580.00 | 10 497.00 | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 987.00 | 2 083.00 | | 3 987.00 |
DL TOTAL (I) | 22 066.00 | 18 080.00 | | 22 066.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 978.00 | 51 747.00 | | 52 978.00 |
DX Trade payables and related accounts | 4 092.00 | 4 971.00 | | 4 092.00 |
DY Tax and social security liabilities | 8 674.00 | 7 272.00 | | 8 674.00 |
EC TOTAL (IV) | 65 945.00 | 63 990.00 | | 65 945.00 |
EE Grand total (I to V) | 88 012.00 | 82 069.00 | | 88 012.00 |
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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 | 81 746.00 | | 81 746.00 | 81 746.00 |
FJ Net sales | 81 746.00 | | 81 746.00 | 81 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 746.00 | |
FU Purchases of raw materials and other supplies | | | 14 719.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 22 870.00 | |
FZ Social Security Contributions | | | 9 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 76 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 704.00 | 368.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 746.00 | 85 407.00 | | 81 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 759.00 | 83 325.00 | | 77 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 987.00 | 2 083.00 | | 3 987.00 |
