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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 3 447.00 | 717.00 | 4 164.00 |
AT Other tangible assets | 17 874.00 | 11 957.00 | 5 917.00 | 17 874.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 57 038.00 | 15 404.00 | 41 634.00 | 57 038.00 |
BL Raw materials, supplies | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 9 946.00 | | 9 946.00 | 9 946.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 30 496.00 | | 30 496.00 | 30 496.00 |
CO Grand total (0 to V) | 87 534.00 | 15 404.00 | 72 130.00 | 87 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 573.00 | 1 111.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 1 462.00 | | 5 159.00 |
DL TOTAL (I) | 15 732.00 | 10 573.00 | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 345.00 | 52 500.00 | | 42 345.00 |
DX Trade payables and related accounts | 4 666.00 | 5 597.00 | | 4 666.00 |
DY Tax and social security liabilities | 5 922.00 | 5 147.00 | | 5 922.00 |
EA Other liabilities | 3 464.00 | | | 3 464.00 |
EC TOTAL (IV) | 56 398.00 | 63 244.00 | | 56 398.00 |
EE Grand total (I to V) | 72 130.00 | 73 817.00 | | 72 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 690.00 | | 75 690.00 | 75 690.00 |
FJ Net sales | 75 690.00 | | 75 690.00 | 75 690.00 |
FO Operating subsidies | | | 17 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 94 237.00 | |
FU Purchases of raw materials and other supplies | | | 27 473.00 | |
FV Inventory change (raw materials and supplies) | | | 7 458.00 | |
FW Other purchases and external expenses | | | 26 548.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 19 530.00 | |
FZ Social Security Contributions | | | 2 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 88 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 237.00 | 112 783.00 | | 94 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 078.00 | 111 321.00 | | 89 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 1 462.00 | | 5 159.00 |
