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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 19 832.00 | 17 495.00 | 2 338.00 | 19 832.00 |
AT Other tangible assets | 2 987.00 | 1 933.00 | 1 054.00 | 2 987.00 |
BJ TOTAL (I) | 55 320.00 | 20 628.00 | 34 692.00 | 55 320.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 6 715.00 | | 6 715.00 | 6 715.00 |
CO Grand total (0 to V) | 62 035.00 | 20 628.00 | 41 407.00 | 62 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -6 101.00 | -15 062.00 | | -6 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 8 961.00 | | 2 466.00 |
DL TOTAL (I) | 6 389.00 | 3 924.00 | | 6 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 647.00 | 21 647.00 | | 21 647.00 |
DX Trade payables and related accounts | 8 659.00 | 10 289.00 | | 8 659.00 |
DY Tax and social security liabilities | 2 265.00 | 376.00 | | 2 265.00 |
EA Other liabilities | 2 447.00 | 6 100.00 | | 2 447.00 |
EC TOTAL (IV) | 35 018.00 | 42 146.00 | | 35 018.00 |
EE Grand total (I to V) | 41 407.00 | 46 069.00 | | 41 407.00 |
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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 | | | 39 611.00 | |
FJ Net sales | | | 39 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 611.00 | |
FS Purchases of goods (including customs duties) | | | 15 066.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GB Operating Expenses - Provisions | | | 1 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 611.00 | 62 088.00 | | 39 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 146.00 | 53 127.00 | | 37 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 8 961.00 | | 2 466.00 |
