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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 115.00 | | 74 115.00 | 74 115.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 389.00 | 2 508.00 | 2 897.00 |
AT Other tangible assets | 2 987.00 | 395.00 | 2 592.00 | 2 987.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 81 080.00 | 784.00 | 80 296.00 | 81 080.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 21 220.00 | | 21 220.00 | 21 220.00 |
CF Cash and cash equivalents | 27 511.00 | | 27 511.00 | 27 511.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 49 114.00 | | 49 114.00 | 49 114.00 |
CO Grand total (0 to V) | 130 194.00 | 784.00 | 129 410.00 | 130 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 415.00 | | | 91 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571.00 | | | 571.00 |
DL TOTAL (I) | 91 987.00 | | | 91 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 456.00 | | | 18 456.00 |
DX Trade payables and related accounts | 13 091.00 | | | 13 091.00 |
DY Tax and social security liabilities | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 37 423.00 | | | 37 423.00 |
EE Grand total (I to V) | 129 410.00 | | | 129 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 408.00 | | 41 408.00 | 41 408.00 |
FG Production sold - services | 4 433.00 | | 4 433.00 | 4 433.00 |
FJ Net sales | 45 842.00 | | 45 842.00 | 45 842.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 45 883.00 | |
FU Purchases of raw materials and other supplies | | | 16 925.00 | |
FW Other purchases and external expenses | | | 14 199.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 9 507.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 45 154.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 883.00 | | | 45 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 311.00 | | | 45 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571.00 | | | 571.00 |
