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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 1 257.00 | 5 845.00 | 7 102.00 |
AT Other tangible assets | 10 929.00 | 942.00 | 9 987.00 | 10 929.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 34 921.00 | 2 199.00 | 32 722.00 | 34 921.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 18 958.00 | | 18 958.00 | 18 958.00 |
CJ TOTAL (II) | 25 891.00 | | 25 891.00 | 25 891.00 |
CO Grand total (0 to V) | 60 812.00 | 2 199.00 | 58 613.00 | 60 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 834.00 | | | 13 834.00 |
DL TOTAL (I) | 15 834.00 | | | 15 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 329.00 | | | 20 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 11 221.00 | | | 11 221.00 |
DY Tax and social security liabilities | 11 039.00 | | | 11 039.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 42 779.00 | | | 42 779.00 |
EE Grand total (I to V) | 58 613.00 | | | 58 613.00 |
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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 | 75 248.00 | | 75 248.00 | 75 248.00 |
FD Production sold - goods | 119 845.00 | | 119 845.00 | 119 845.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 195 472.00 | | 195 472.00 | 195 472.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 195 546.00 | |
FS Purchases of goods (including customs duties) | | | 38 576.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 53 828.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 178 651.00 | |
GG - OPERATING RESULT (I - II) | | | 16 894.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 546.00 | | | 195 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 712.00 | | | 181 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 834.00 | | | 13 834.00 |
