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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 595.00 | | 10 595.00 | 10 595.00 |
AR Technical installations, industrial equipment and tools | 279.00 | 279.00 | | 279.00 |
AT Other tangible assets | 3 629.00 | 2 046.00 | 1 582.00 | 3 629.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 15 703.00 | 2 325.00 | 13 377.00 | 15 703.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 19 180.00 | | 19 180.00 | 19 180.00 |
CO Grand total (0 to V) | 34 884.00 | 2 325.00 | 32 558.00 | 34 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | | | 5 093.00 |
DL TOTAL (I) | 10 387.00 | | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | | | 6 367.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 22 171.00 | | | 22 171.00 |
EE Grand total (I to V) | 32 558.00 | | | 32 558.00 |
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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 | | | 67 524.00 | |
FJ Net sales | | | 67 524.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 72 517.00 | |
FU Purchases of raw materials and other supplies | | | 17 513.00 | |
FV Inventory change (raw materials and supplies) | | | 22 202.00 | |
FW Other purchases and external expenses | | | 847.00 | |
FX Taxes, duties, and similar payments | | | 24 775.00 | |
FY Salaries and Wages | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 517.00 | | | 72 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 423.00 | | | 67 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | | | 5 093.00 |
