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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 350.00 | | 4 350.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 765.00 | | 3 765.00 |
AT Other tangible assets | 3 851.00 | 1 724.00 | 2 127.00 | 3 851.00 |
BJ TOTAL (I) | 11 966.00 | 5 489.00 | 6 477.00 | 11 966.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 9 001.00 | | 9 001.00 | 9 001.00 |
CO Grand total (0 to V) | 20 967.00 | 5 489.00 | 15 478.00 | 20 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 358.00 | 1 590.00 | | 5 358.00 |
DL TOTAL (I) | 7 548.00 | 2 190.00 | | 7 548.00 |
DX Trade payables and related accounts | 3 004.00 | 2 039.00 | | 3 004.00 |
EC TOTAL (IV) | 7 929.00 | 9 380.00 | | 7 929.00 |
EE Grand total (I to V) | 15 478.00 | 11 571.00 | | 15 478.00 |
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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 | 79 201.00 | | 79 201.00 | 79 201.00 |
FJ Net sales | 79 201.00 | | 79 201.00 | 79 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 202.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 661.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 23 138.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 11 245.00 | |
FZ Social Security Contributions | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 818.00 | 232.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 202.00 | 49 564.00 | | 79 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 844.00 | 47 974.00 | | 73 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 358.00 | 1 590.00 | | 5 358.00 |
