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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 631.00 | | 40 631.00 | 40 631.00 |
AR Technical installations, industrial equipment and tools | 21 578.00 | 17 517.00 | 4 061.00 | 21 578.00 |
AT Other tangible assets | 15 701.00 | 13 876.00 | 1 826.00 | 15 701.00 |
BJ TOTAL (I) | 77 911.00 | 31 393.00 | 46 517.00 | 77 911.00 |
BL Raw materials, supplies | 6 166.00 | | 6 166.00 | 6 166.00 |
BT Goods | 3 187.00 | | 3 187.00 | 3 187.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 44 203.00 | | 44 203.00 | 44 203.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 60 119.00 | | 60 119.00 | 60 119.00 |
CO Grand total (0 to V) | 138 030.00 | 31 393.00 | 106 637.00 | 138 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 630.00 | 26 194.00 | | 37 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 11 435.00 | | 1 233.00 |
DL TOTAL (I) | 82 863.00 | 81 630.00 | | 82 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | 15 000.00 | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 722.00 | | 263.00 |
DX Trade payables and related accounts | 4 060.00 | 3 347.00 | | 4 060.00 |
DY Tax and social security liabilities | 2 820.00 | 7 997.00 | | 2 820.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 23 774.00 | 27 066.00 | | 23 774.00 |
EE Grand total (I to V) | 106 637.00 | 108 695.00 | | 106 637.00 |
EG Accrued income and payables due within one year | 23 774.00 | 27 066.00 | | 23 774.00 |
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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 | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 77 380.00 | | 77 380.00 | 77 380.00 |
FJ Net sales | 78 142.00 | | 78 142.00 | 78 142.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 471.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 10 918.00 | |
FV Inventory change (raw materials and supplies) | | | -446.00 | |
FW Other purchases and external expenses | | | 31 795.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 4 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 162.00 | 79 734.00 | | 78 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 929.00 | 68 299.00 | | 76 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 11 435.00 | | 1 233.00 |
