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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 380.00 | | 57 380.00 | 57 380.00 |
AR Technical installations, industrial equipment and tools | 5 836.00 | 5 836.00 | | 5 836.00 |
AT Other tangible assets | 17 604.00 | 14 851.00 | 2 753.00 | 17 604.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 82 520.00 | 20 687.00 | 61 833.00 | 82 520.00 |
BT Goods | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 497.00 | | 1 497.00 | 1 497.00 |
CO Grand total (0 to V) | 84 017.00 | 20 687.00 | 63 330.00 | 84 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 087.00 | 11 005.00 | | 15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 4 083.00 | | 234.00 |
DL TOTAL (I) | 26 321.00 | 26 087.00 | | 26 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 968.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 147.00 | 29 335.00 | | 31 147.00 |
DX Trade payables and related accounts | 1 710.00 | 2 245.00 | | 1 710.00 |
DY Tax and social security liabilities | 1 555.00 | 3 903.00 | | 1 555.00 |
EA Other liabilities | 997.00 | 1.00 | | 997.00 |
EC TOTAL (IV) | 37 010.00 | 37 451.00 | | 37 010.00 |
EE Grand total (I to V) | 63 330.00 | 63 538.00 | | 63 330.00 |
EI Including equity loans | 31 147.00 | | | 31 147.00 |
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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 | 54 154.00 | | 54 154.00 | 54 154.00 |
FJ Net sales | 54 154.00 | | 54 154.00 | 54 154.00 |
FN Capitalized production | | | 1 887.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 049.00 | |
FS Purchases of goods (including customs duties) | | | 12 750.00 | |
FT Inventory change (goods) | | | 26.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 10 044.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 027.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 263.00 | 64 934.00 | | 56 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 030.00 | 60 852.00 | | 56 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 4 083.00 | | 234.00 |
