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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 319.00 | 270.00 | 588.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 11 995.00 | 2 501.00 | 9 494.00 | 11 995.00 |
AT Other tangible assets | 912.00 | 198.00 | 714.00 | 912.00 |
BJ TOTAL (I) | 47 495.00 | 3 017.00 | 44 478.00 | 47 495.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 19 348.00 | | 19 348.00 | 19 348.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 26 905.00 | | 26 905.00 | 26 905.00 |
CO Grand total (0 to V) | 74 400.00 | 3 017.00 | 71 383.00 | 74 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | | | 17 435.00 |
DL TOTAL (I) | 22 435.00 | | | 22 435.00 |
DU Loans and Debts from Credit Institutions (3) | 40 442.00 | | | 40 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 48 947.00 | | | 48 947.00 |
EE Grand total (I to V) | 71 383.00 | | | 71 383.00 |
EG Accrued income and payables due within one year | 15 115.00 | | | 15 115.00 |
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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 | 2 946.00 | | 2 946.00 | 2 946.00 |
FG Production sold - services | 68 533.00 | | 68 533.00 | 68 533.00 |
FJ Net sales | 71 478.00 | | 71 478.00 | 71 478.00 |
FO Operating subsidies | | | 1 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 530.00 | |
FS Purchases of goods (including customs duties) | | | 6 642.00 | |
FT Inventory change (goods) | | | -2 515.00 | |
FU Purchases of raw materials and other supplies | | | 9 752.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 24 142.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 16 163.00 | |
FZ Social Security Contributions | | | -233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 53 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 332.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 550.00 | | | 72 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 114.00 | | | 55 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | | | 17 435.00 |
