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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 241.00 | 241.00 | | 241.00 |
AF Concessions, Patents and Similar Rights | 1 211.00 | 1 211.00 | | 1 211.00 |
AJ Other Intangible Assets | 1 187.00 | 1 104.00 | 83.00 | 1 187.00 |
AR Technical installations, industrial equipment and tools | 2 271.00 | 1 879.00 | 392.00 | 2 271.00 |
AT Other tangible assets | 2 808.00 | 2 240.00 | 568.00 | 2 808.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 10 958.00 | 6 675.00 | 4 283.00 | 10 958.00 |
BL Raw materials, supplies | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 14 005.00 | | 14 005.00 | 14 005.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 10 667.00 | | 10 667.00 | 10 667.00 |
CJ TOTAL (II) | 54 271.00 | | 54 271.00 | 54 271.00 |
CO Grand total (0 to V) | 65 229.00 | 6 675.00 | 58 554.00 | 65 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | | | 7 490.00 |
DL TOTAL (I) | 30 490.00 | | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | | | 1 608.00 |
DX Trade payables and related accounts | -7 072.00 | | | -7 072.00 |
DY Tax and social security liabilities | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | -51.00 | | | -51.00 |
EE Grand total (I to V) | 30 439.00 | | | 30 439.00 |
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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 | 78 202.00 | | 78 202.00 | 78 202.00 |
FJ Net sales | 78 202.00 | | 78 202.00 | 78 202.00 |
FR Total operating income (I) | | | 78 202.00 | |
FU Purchases of raw materials and other supplies | | | 27 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 13 829.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 70 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 202.00 | | | 78 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 711.00 | | | 70 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | | | 7 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 216.00 | | | 10 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241.00 | | | 241.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
