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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 2 968.00 | 4 700.00 | 7 668.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 23 268.00 | 2 968.00 | 20 300.00 | 23 268.00 |
BN Goods in progress | | | | |
CF Cash and cash equivalents | 14 621.00 | | 14 621.00 | 14 621.00 |
CJ TOTAL (II) | 24 834.00 | | 24 834.00 | 24 834.00 |
CO Grand total (0 to V) | 48 102.00 | 2 968.00 | 45 134.00 | 48 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 256.00 | 986.00 | | 3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 169.00 | 2 029.00 | | 10 169.00 |
DL TOTAL (I) | 16 725.00 | 6 315.00 | | 16 725.00 |
DX Trade payables and related accounts | 7 569.00 | 4 524.00 | | 7 569.00 |
EA Other liabilities | 822.00 | 128.00 | | 822.00 |
EC TOTAL (IV) | 28 409.00 | 28 085.00 | | 28 409.00 |
EE Grand total (I to V) | 45 134.00 | 34 399.00 | | 45 134.00 |
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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 | | | | |
FD Production sold - goods | 103 185.00 | | 103 185.00 | 103 185.00 |
FJ Net sales | 103 185.00 | | 103 185.00 | 103 185.00 |
FR Total operating income (I) | | | 103 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 122.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 21 243.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 90 513.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 911.00 | 582.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 582.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -581.00 | | -911.00 |
HK Income tax | 1 593.00 | 460.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 185.00 | 140 601.00 | | 103 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 017.00 | 138 572.00 | | 93 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 169.00 | 2 029.00 | | 10 169.00 |
