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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 8 373.00 | 8 295.00 | 79.00 | 8 373.00 |
AR Technical installations, industrial equipment and tools | 9 024.00 | 8 365.00 | 659.00 | 9 024.00 |
AT Other tangible assets | 14 802.00 | 9 984.00 | 4 818.00 | 14 802.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 199.00 | 26 643.00 | 21 556.00 | 48 199.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 231.00 | | 7 231.00 | 7 231.00 |
CO Grand total (0 to V) | 55 431.00 | 26 643.00 | 28 787.00 | 55 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 355.00 | 29 355.00 | | 29 355.00 |
DH Retained earnings | -20 832.00 | -19 719.00 | | -20 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | -1 113.00 | | 3 311.00 |
DL TOTAL (I) | 20 635.00 | 17 323.00 | | 20 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 7 884.00 | 8 038.00 | | 7 884.00 |
DY Tax and social security liabilities | 249.00 | 668.00 | | 249.00 |
EC TOTAL (IV) | 8 153.00 | 8 726.00 | | 8 153.00 |
EE Grand total (I to V) | 28 787.00 | 26 050.00 | | 28 787.00 |
EG Accrued income and payables due within one year | 8 153.00 | 8 726.00 | | 8 153.00 |
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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 | 88 467.00 | | 88 467.00 | 88 467.00 |
FD Production sold - goods | 95 036.00 | | 95 036.00 | 95 036.00 |
FJ Net sales | 95 036.00 | | 95 036.00 | 95 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 037.00 | |
FS Purchases of goods (including customs duties) | | | 68 586.00 | |
FT Inventory change (goods) | | | -19.00 | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 91 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 037.00 | 88 467.00 | | 95 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 726.00 | 89 579.00 | | 91 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | -1 113.00 | | 3 311.00 |
