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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 | 16 117.00 | 16 117.00 | | 16 117.00 |
AT Other tangible assets | 5 852.00 | 840.00 | 5 012.00 | 5 852.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 85 348.00 | 16 956.00 | 68 392.00 | 85 348.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 7 102.00 | | 7 102.00 | 7 102.00 |
CO Grand total (0 to V) | 92 450.00 | 16 956.00 | 75 494.00 | 92 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 303.00 | -2 227.00 | | 6 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | 8 530.00 | | 11 550.00 |
DL TOTAL (I) | 17 853.00 | 6 303.00 | | 17 853.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992.00 | 6 430.00 | | 7 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 55 957.00 | | 44 223.00 |
DX Trade payables and related accounts | 2 713.00 | 5 158.00 | | 2 713.00 |
DY Tax and social security liabilities | 2 714.00 | 2 511.00 | | 2 714.00 |
EC TOTAL (IV) | 57 641.00 | 70 055.00 | | 57 641.00 |
EE Grand total (I to V) | 75 494.00 | 76 358.00 | | 75 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 30.00 | | 771.00 |
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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 | 6 367.00 | | 6 367.00 | 6 367.00 |
FG Production sold - services | 56 359.00 | | 56 359.00 | 56 359.00 |
FJ Net sales | 62 726.00 | | 62 726.00 | 62 726.00 |
FO Operating subsidies | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 68 811.00 | |
FS Purchases of goods (including customs duties) | | | 886.00 | |
FT Inventory change (goods) | | | 4 735.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 241.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 8 608.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 814.00 | 69 784.00 | | 68 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 265.00 | 61 254.00 | | 57 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 550.00 | 8 530.00 | | 11 550.00 |
