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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 079.00 | 28 063.00 | 2 016.00 | 30 079.00 |
AT Other tangible assets | 3 514.00 | 2 496.00 | 1 018.00 | 3 514.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 134 853.00 | 30 558.00 | 104 294.00 | 134 853.00 |
BL Raw materials, supplies | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 8 023.00 | | 8 023.00 | 8 023.00 |
CO Grand total (0 to V) | 142 876.00 | 30 558.00 | 112 317.00 | 142 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 43 015.00 | 37 035.00 | | 43 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | 5 980.00 | | 4 733.00 |
DL TOTAL (I) | 55 998.00 | 51 265.00 | | 55 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 091.00 | 24 042.00 | | 41 091.00 |
DX Trade payables and related accounts | 14 211.00 | 18 585.00 | | 14 211.00 |
DY Tax and social security liabilities | 1 017.00 | 1 174.00 | | 1 017.00 |
EA Other liabilities | | 18 408.00 | | |
EC TOTAL (IV) | 56 319.00 | 62 209.00 | | 56 319.00 |
EE Grand total (I to V) | 112 317.00 | 113 474.00 | | 112 317.00 |
EG Accrued income and payables due within one year | 56 319.00 | 62 209.00 | | 56 319.00 |
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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 | 69 577.00 | | 69 577.00 | 69 577.00 |
FJ Net sales | 69 577.00 | | 69 577.00 | 69 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 577.00 | |
FU Purchases of raw materials and other supplies | | | 23 295.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 24 347.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 10 573.00 | |
FZ Social Security Contributions | | | 2 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 65 229.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | | 3 183.00 | | |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 3 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 962.00 | 75 285.00 | | 69 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 229.00 | 69 306.00 | | 65 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | 5 980.00 | | 4 733.00 |
