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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 25 420.00 | 1 914.00 | 23 507.00 | 25 420.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 1 275.00 | 5 123.00 | 6 398.00 |
AT Other tangible assets | 4 373.00 | 485.00 | 3 888.00 | 4 373.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 67 451.00 | 3 674.00 | 63 776.00 | 67 451.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 4 059.00 | | 4 059.00 | 4 059.00 |
CO Grand total (0 to V) | 71 510.00 | 3 674.00 | 67 836.00 | 71 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | | | 9 439.00 |
DL TOTAL (I) | 9 539.00 | | | 9 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 543.00 | | | 52 543.00 |
DX Trade payables and related accounts | 3 801.00 | | | 3 801.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 58 297.00 | | | 58 297.00 |
EE Grand total (I to V) | 67 836.00 | | | 67 836.00 |
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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 | 158 711.00 | | 158 711.00 | 158 711.00 |
FJ Net sales | 158 711.00 | | 158 711.00 | 158 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 712.00 | |
FS Purchases of goods (including customs duties) | | | 17 103.00 | |
FU Purchases of raw materials and other supplies | | | 64 073.00 | |
FW Other purchases and external expenses | | | 52 586.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 6 821.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 147 643.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 712.00 | | | 158 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 273.00 | | | 149 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 439.00 | | | 9 439.00 |
