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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 4 600.00 | 2 251.00 | 3 017.00 | 4 600.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 54 600.00 | 2 251.00 | 53 017.00 | 54 600.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 5 800.00 | 23.00 | 2 780.00 | 5 800.00 |
BZ Other receivables | 3 580.00 | | 580.00 | 3 580.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 43 205.00 | 23.00 | 24 485.00 | 43 205.00 |
CO Grand total (0 to V) | 94 005.00 | 2 274.00 | 38 481.00 | 94 005.00 |
CS Evaluated investments - equity method | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 583.00 | 13 654.00 | | 14 583.00 |
DD Legal reserve (1) | 1 750.00 | 929.00 | | 1 750.00 |
DG Other reserves | 2 900.00 | 2 500.00 | | 2 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 2 281.00 | | 2 550.00 |
DL TOTAL (I) | 21 783.00 | 19 364.00 | | 21 783.00 |
DP Provisions for Risks | 2 500.00 | 1 850.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 1 850.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 645.00 | | 700.00 |
DX Trade payables and related accounts | 1 250.00 | 1 500.00 | | 1 250.00 |
DY Tax and social security liabilities | | 360.00 | | |
EA Other liabilities | 900.00 | 800.00 | | 900.00 |
EB Prepaid income (2) | 7 300.00 | 4 000.00 | | 7 300.00 |
EC TOTAL (IV) | 10 150.00 | 7 305.00 | | 10 150.00 |
EE Grand total (I to V) | 34 433.00 | 28 519.00 | | 34 433.00 |
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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 | 48 650.00 | | 48 650.00 | 48 650.00 |
FD Production sold - goods | 10 350.00 | | 10 350.00 | 10 350.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 61 200.00 | | 61 200.00 | 61 200.00 |
FM Inventory production | | | 4 300.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 67 650.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 1 450.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 8 490.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 60 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 410.00 | |
GP Total financial income (V) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 600.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 3 310.00 | | 2 060.00 |
HK Income tax | 1 140.00 | 1 460.00 | | 1 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 9 737.00 | | 6 460.00 |
