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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 639.00 | 531.00 | 2 170.00 |
AT Other tangible assets | 20 121.00 | 19 333.00 | 788.00 | 20 121.00 |
BJ TOTAL (I) | 23 370.00 | 20 973.00 | 2 398.00 | 23 370.00 |
BN Goods in progress | | | | |
BT Goods | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 13 383.00 | | 13 383.00 | 13 383.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 12 243.00 | | 12 243.00 | 12 243.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 34 322.00 | | 34 322.00 | 34 322.00 |
CO Grand total (0 to V) | 57 693.00 | 20 973.00 | 36 720.00 | 57 693.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 108.00 | 19 108.00 | | 19 108.00 |
DH Retained earnings | -20 169.00 | -2 856.00 | | -20 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | -17 314.00 | | 2 045.00 |
DL TOTAL (I) | 33 984.00 | 31 939.00 | | 33 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 304.00 | | 374.00 |
DX Trade payables and related accounts | 2 361.00 | 2 051.00 | | 2 361.00 |
DY Tax and social security liabilities | | 696.00 | | |
EC TOTAL (IV) | 2 736.00 | 3 051.00 | | 2 736.00 |
EE Grand total (I to V) | 36 720.00 | 34 990.00 | | 36 720.00 |
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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 | 58 485.00 | | 58 485.00 | 58 485.00 |
FG Production sold - services | 70 115.00 | | 70 115.00 | 70 115.00 |
FJ Net sales | 128 601.00 | | 128 601.00 | 128 601.00 |
FM Inventory production | | | -4 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 123 994.00 | |
FS Purchases of goods (including customs duties) | | | 39 784.00 | |
FT Inventory change (goods) | | | 432.00 | |
FW Other purchases and external expenses | | | 25 831.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 31 733.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 121 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
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) | | | 2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 994.00 | 98 373.00 | | 123 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 949.00 | 115 686.00 | | 121 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | -17 314.00 | | 2 045.00 |
