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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 700.00 | | 32 700.00 | 32 700.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 5 803.00 | 9 123.00 | 14 926.00 |
AT Other tangible assets | 8 037.00 | 311.00 | 7 726.00 | 8 037.00 |
BJ TOTAL (I) | 55 664.00 | 6 114.00 | 49 550.00 | 55 664.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 11 735.00 | | 11 735.00 | 11 735.00 |
CO Grand total (0 to V) | 67 399.00 | 6 114.00 | 61 285.00 | 67 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 38 287.00 | 21 827.00 | | 38 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246.00 | 16 460.00 | | 11 246.00 |
DL TOTAL (I) | 50 083.00 | 38 837.00 | | 50 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 9 137.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | 5 526.00 | | 3 656.00 |
DX Trade payables and related accounts | 551.00 | 500.00 | | 551.00 |
DY Tax and social security liabilities | 2 573.00 | 2 890.00 | | 2 573.00 |
EC TOTAL (IV) | 11 202.00 | 18 053.00 | | 11 202.00 |
EE Grand total (I to V) | 61 285.00 | 56 890.00 | | 61 285.00 |
EG Accrued income and payables due within one year | 11 202.00 | 18 053.00 | | 11 202.00 |
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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 | 30 480.00 | | 30 480.00 | 30 480.00 |
FJ Net sales | 30 480.00 | | 30 480.00 | 30 480.00 |
FO Operating subsidies | | | 13 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 849.00 | |
FU Purchases of raw materials and other supplies | | | 11 165.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 14 559.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 3 931.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 32 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 849.00 | 54 253.00 | | 43 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 603.00 | 37 793.00 | | 32 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246.00 | 16 460.00 | | 11 246.00 |
