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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 6 505.00 | 4 695.00 | 1 809.00 | 6 505.00 |
BH Other financial assets | 8 039.00 | | 8 039.00 | 8 039.00 |
BJ TOTAL (I) | 75 315.00 | 5 466.00 | 69 849.00 | 75 315.00 |
BT Goods | 15 520.00 | | 15 520.00 | 15 520.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 22 863.00 | | 22 863.00 | 22 863.00 |
CO Grand total (0 to V) | 98 179.00 | 5 466.00 | 92 712.00 | 98 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 445.00 | 56 995.00 | | 50 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | -6 549.00 | | 7 553.00 |
DL TOTAL (I) | 66 799.00 | 59 245.00 | | 66 799.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 723.00 | 28 476.00 | | 21 723.00 |
DX Trade payables and related accounts | 3 555.00 | 5 777.00 | | 3 555.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 25 913.00 | 34 254.00 | | 25 913.00 |
EE Grand total (I to V) | 92 712.00 | 93 499.00 | | 92 712.00 |
EI Including equity loans | 21 723.00 | | | 21 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 716.00 | | 32 716.00 | 32 716.00 |
FJ Net sales | 32 716.00 | | 32 716.00 | 32 716.00 |
FO Operating subsidies | | | 18 655.00 | |
FR Total operating income (I) | | | 51 372.00 | |
FS Purchases of goods (including customs duties) | | | 11 477.00 | |
FT Inventory change (goods) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 42 991.00 | |
GG - OPERATING RESULT (I - II) | | | 8 380.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 372.00 | 31 895.00 | | 51 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 817.00 | 38 444.00 | | 43 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | -6 549.00 | | 7 553.00 |
