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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 4 003.00 | -490.00 | 3 513.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 9 304.00 | 111.00 | 9 415.00 |
AT Other tangible assets | 3 962.00 | 3 551.00 | 411.00 | 3 962.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 49 958.00 | 16 858.00 | 33 100.00 | 49 958.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 25 582.00 | | 25 582.00 | 25 582.00 |
CO Grand total (0 to V) | 75 540.00 | 16 858.00 | 58 682.00 | 75 540.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 668.00 | 28 911.00 | | 29 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588.00 | 10 758.00 | | 6 588.00 |
DL TOTAL (I) | 41 756.00 | 45 168.00 | | 41 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 7.00 | | 10 358.00 |
DX Trade payables and related accounts | 2 854.00 | 2 287.00 | | 2 854.00 |
DY Tax and social security liabilities | 3 260.00 | 6 116.00 | | 3 260.00 |
EA Other liabilities | 454.00 | 525.00 | | 454.00 |
EC TOTAL (IV) | 16 926.00 | 8 936.00 | | 16 926.00 |
EE Grand total (I to V) | 58 682.00 | 54 104.00 | | 58 682.00 |
EG Accrued income and payables due within one year | 16 926.00 | 8 936.00 | | 16 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 512.00 | | 66 512.00 | 66 512.00 |
FJ Net sales | 66 512.00 | | 66 512.00 | 66 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 516.00 | |
FU Purchases of raw materials and other supplies | | | 9 644.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 15 850.00 | |
FZ Social Security Contributions | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GB Operating Expenses - Provisions | | | 529.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 58 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 1 899.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 516.00 | 70 681.00 | | 66 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 929.00 | 59 923.00 | | 59 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588.00 | 10 758.00 | | 6 588.00 |
