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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 900.00 | 15 900.00 | | 15 900.00 |
AT Other tangible assets | 21 246.00 | 21 246.00 | | 21 246.00 |
BJ TOTAL (I) | 87 160.00 | 37 146.00 | 50 014.00 | 87 160.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BX Customers and related accounts | 9 718.00 | | 9 718.00 | 9 718.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 30 849.00 | | 30 849.00 | 30 849.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 53 953.00 | | 53 953.00 | 53 953.00 |
CO Grand total (0 to V) | 141 113.00 | 37 146.00 | 103 967.00 | 141 113.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 525.00 | 77 345.00 | | 78 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 1 180.00 | | -406.00 |
DL TOTAL (I) | 79 219.00 | 79 625.00 | | 79 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 2 356.00 | | 794.00 |
DX Trade payables and related accounts | 22 751.00 | 3 627.00 | | 22 751.00 |
DY Tax and social security liabilities | 1 204.00 | 1 383.00 | | 1 204.00 |
EC TOTAL (IV) | 24 748.00 | 7 366.00 | | 24 748.00 |
EE Grand total (I to V) | 103 967.00 | 86 991.00 | | 103 967.00 |
EG Accrued income and payables due within one year | 24 748.00 | 7 366.00 | | 24 748.00 |
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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 | 114 299.00 | | 114 299.00 | 114 299.00 |
FJ Net sales | 114 299.00 | | 114 299.00 | 114 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 115 299.00 | |
FU Purchases of raw materials and other supplies | | | 47 021.00 | |
FV Inventory change (raw materials and supplies) | | | -4 191.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 34 415.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 117 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HK Income tax | -1 553.00 | -2 287.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 299.00 | 127 243.00 | | 115 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 705.00 | 126 063.00 | | 115 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 1 180.00 | | -406.00 |
