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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 11 904.00 | 3 696.00 | 15 600.00 |
AT Other tangible assets | 7 963.00 | 7 963.00 | | 7 963.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 65 463.00 | 19 867.00 | 45 596.00 | 65 463.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BT Goods | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CF Cash and cash equivalents | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 13 648.00 | | 13 648.00 | 13 648.00 |
CO Grand total (0 to V) | 79 111.00 | 19 867.00 | 59 244.00 | 79 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 102.00 | 13 372.00 | | 24 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 10 730.00 | | 7 665.00 |
DL TOTAL (I) | 35 067.00 | 27 402.00 | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | 21 008.00 | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 2 983.00 | | 1 967.00 |
DX Trade payables and related accounts | 2 430.00 | 2 217.00 | | 2 430.00 |
DY Tax and social security liabilities | 4 172.00 | 8 656.00 | | 4 172.00 |
EC TOTAL (IV) | 24 177.00 | 34 864.00 | | 24 177.00 |
EE Grand total (I to V) | 59 244.00 | 62 266.00 | | 59 244.00 |
EG Accrued income and payables due within one year | 24 177.00 | 34 864.00 | | 24 177.00 |
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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 | 10 212.00 | | 10 212.00 | 10 212.00 |
FG Production sold - services | 54 523.00 | | 54 523.00 | 54 523.00 |
FJ Net sales | 64 735.00 | | 64 735.00 | 64 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 774.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FT Inventory change (goods) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 24 123.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 70 464.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 774.00 | 74 961.00 | | 78 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 109.00 | 64 231.00 | | 71 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 10 730.00 | | 7 665.00 |
