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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 22 435.00 | 17 361.00 | 5 074.00 | 22 435.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 77 935.00 | 21 161.00 | 56 774.00 | 77 935.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 28 109.00 | | 28 109.00 | 28 109.00 |
CO Grand total (0 to V) | 106 045.00 | 21 161.00 | 84 883.00 | 106 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 730.00 | 13 889.00 | | 18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 766.00 | 22 845.00 | | 13 766.00 |
DL TOTAL (I) | 43 496.00 | 47 734.00 | | 43 496.00 |
DU Loans and Debts from Credit Institutions (3) | 12 458.00 | 17 265.00 | | 12 458.00 |
DX Trade payables and related accounts | 6 955.00 | 7 993.00 | | 6 955.00 |
DY Tax and social security liabilities | 3 546.00 | 1 867.00 | | 3 546.00 |
EA Other liabilities | 18 429.00 | 18 429.00 | | 18 429.00 |
EC TOTAL (IV) | 41 387.00 | 45 554.00 | | 41 387.00 |
EE Grand total (I to V) | 84 883.00 | 93 287.00 | | 84 883.00 |
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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 | 28 086.00 | 69 579.00 | 97 664.00 | 28 086.00 |
FG Production sold - services | 12 973.00 | 1 938.00 | 14 911.00 | 12 973.00 |
FJ Net sales | 41 059.00 | 71 517.00 | 112 576.00 | 41 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 701.00 | |
FU Purchases of raw materials and other supplies | | | 42 204.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 43 686.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 7 165.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 101 331.00 | |
GG - OPERATING RESULT (I - II) | | | 12 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 681.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 681.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 307.00 | 91.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 91.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | 590.00 | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 619.00 | 89 792.00 | | 115 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 853.00 | 66 947.00 | | 101 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 766.00 | 22 845.00 | | 13 766.00 |
