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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 210.00 | 289.00 | 500.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 17 008.00 | 8 550.00 | 8 457.00 | 17 008.00 |
AT Other tangible assets | 3 520.00 | 2 399.00 | 1 120.00 | 3 520.00 |
BJ TOTAL (I) | 35 828.00 | 11 160.00 | 24 668.00 | 35 828.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 17 719.00 | | 17 719.00 | 17 719.00 |
CO Grand total (0 to V) | 53 548.00 | 11 160.00 | 42 388.00 | 53 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | | | 1 998.00 |
DL TOTAL (I) | 2 998.00 | | | 2 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | | | 18 016.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 6 891.00 | | | 6 891.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 39 389.00 | | | 39 389.00 |
EE Grand total (I to V) | 42 388.00 | | | 42 388.00 |
EG Accrued income and payables due within one year | 39 389.00 | | | 39 389.00 |
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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 | 139 712.00 | | 139 712.00 | 139 712.00 |
FJ Net sales | 139 712.00 | | 139 712.00 | 139 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FR Total operating income (I) | | | 140 837.00 | |
FU Purchases of raw materials and other supplies | | | 55 560.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 47 700.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 21 267.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 138 612.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 837.00 | | | 140 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 838.00 | | | 138 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | | | 1 998.00 |
