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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 3 708.00 | 575.00 | 4 283.00 |
AT Other tangible assets | 8 218.00 | 7 321.00 | 897.00 | 8 218.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 59 724.00 | 11 029.00 | 48 694.00 | 59 724.00 |
BZ Other receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 13 118.00 | | 13 118.00 | 13 118.00 |
CO Grand total (0 to V) | 72 842.00 | 11 029.00 | 61 812.00 | 72 842.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 483.00 | 5 013.00 | | 10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | 5 470.00 | | 3 485.00 |
DL TOTAL (I) | 16 718.00 | 13 233.00 | | 16 718.00 |
DU Loans and Debts from Credit Institutions (3) | 24 851.00 | 30 775.00 | | 24 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 110.00 | | 505.00 |
DX Trade payables and related accounts | 8 141.00 | 9 373.00 | | 8 141.00 |
DY Tax and social security liabilities | 11 597.00 | 6 375.00 | | 11 597.00 |
EC TOTAL (IV) | 45 094.00 | 46 633.00 | | 45 094.00 |
EE Grand total (I to V) | 61 812.00 | 59 866.00 | | 61 812.00 |
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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 | 82 829.00 | | 82 829.00 | 82 829.00 |
FJ Net sales | 82 829.00 | | 82 829.00 | 82 829.00 |
FO Operating subsidies | | | 6 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 023.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 84 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | | 1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 023.00 | 91 314.00 | | 89 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 538.00 | 85 843.00 | | 85 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | 5 470.00 | | 3 485.00 |
