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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AR Technical installations, industrial equipment and tools | 34 391.00 | 19 492.00 | 14 898.00 | 34 391.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 57 981.00 | 19 492.00 | 38 488.00 | 57 981.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 12 233.00 | | 12 233.00 | 12 233.00 |
CO Grand total (0 to V) | 70 214.00 | 19 492.00 | 50 722.00 | 70 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 15 609.00 | | | 15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | 15 609.00 | | 7 508.00 |
DL TOTAL (I) | 23 247.00 | 15 739.00 | | 23 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | | | 9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 22 567.00 | | 12 305.00 |
DX Trade payables and related accounts | 1 978.00 | 2 516.00 | | 1 978.00 |
DY Tax and social security liabilities | 3 988.00 | 12 709.00 | | 3 988.00 |
EC TOTAL (IV) | 27 474.00 | 37 793.00 | | 27 474.00 |
EE Grand total (I to V) | 50 722.00 | 53 532.00 | | 50 722.00 |
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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 | | | 756.00 | |
FJ Net sales | | | 78 004.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FS Purchases of goods (including customs duties) | | | 388.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 18 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 22 387.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 70 408.00 | |
GG - OPERATING RESULT (I - II) | | | 7 596.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 005.00 | 68 549.00 | | 78 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 497.00 | 52 940.00 | | 70 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | 15 609.00 | | 7 508.00 |
