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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 235.00 | 585.00 | 3 820.00 |
AT Other tangible assets | 6 059.00 | 6 057.00 | 2.00 | 6 059.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 53 511.00 | 9 292.00 | 44 219.00 | 53 511.00 |
BL Raw materials, supplies | 259.00 | | 259.00 | 259.00 |
BT Goods | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 13 670.00 | | 13 670.00 | 13 670.00 |
CO Grand total (0 to V) | 67 181.00 | 9 292.00 | 57 890.00 | 67 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 156.00 | 34 827.00 | | 40 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 697.00 | 5 329.00 | | 6 697.00 |
DL TOTAL (I) | 50 153.00 | 43 456.00 | | 50 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 6 784.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 945.00 | | 370.00 |
DX Trade payables and related accounts | 4 109.00 | 6 974.00 | | 4 109.00 |
DY Tax and social security liabilities | 1 727.00 | 1 633.00 | | 1 727.00 |
EC TOTAL (IV) | 7 737.00 | 16 336.00 | | 7 737.00 |
EE Grand total (I to V) | 57 890.00 | 59 792.00 | | 57 890.00 |
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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 | 2 060.00 | | 2 060.00 | 2 060.00 |
FD Production sold - goods | 64 272.00 | | 64 272.00 | 64 272.00 |
FJ Net sales | 66 332.00 | | 66 332.00 | 66 332.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 66 594.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 20 926.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 34 164.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 1 547.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | 931.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 594.00 | 64 265.00 | | 66 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 897.00 | 58 936.00 | | 59 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 697.00 | 5 329.00 | | 6 697.00 |
