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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 198.00 | 1 239.00 | 1 438.00 |
AT Other tangible assets | 42 835.00 | 5 485.00 | 37 350.00 | 42 835.00 |
BJ TOTAL (I) | 45 272.00 | 5 684.00 | 39 589.00 | 45 272.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BR Intermediate and finished products | 40 713.00 | | 40 713.00 | 40 713.00 |
BT Goods | 11 137.00 | | 11 137.00 | 11 137.00 |
BX Customers and related accounts | 13 825.00 | 416.00 | 13 409.00 | 13 825.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 87 515.00 | 416.00 | 87 099.00 | 87 515.00 |
CO Grand total (0 to V) | 132 787.00 | 6 100.00 | 126 688.00 | 132 787.00 |
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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) | 621.00 | | | 621.00 |
DL TOTAL (I) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 2 507.00 | | | 2 507.00 |
EA Other liabilities | 112 045.00 | | | 112 045.00 |
EC TOTAL (IV) | 124 067.00 | | | 124 067.00 |
EE Grand total (I to V) | 126 688.00 | | | 126 688.00 |
EG Accrued income and payables due within one year | 124 067.00 | | | 124 067.00 |
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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 | 73 417.00 | | 73 417.00 | 73 417.00 |
FD Production sold - goods | 162 848.00 | | 162 848.00 | 162 848.00 |
FG Production sold - services | 1 424.00 | | 1 424.00 | 1 424.00 |
FJ Net sales | 237 688.00 | | 237 688.00 | 237 688.00 |
FM Inventory production | | | 40 713.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 278 515.00 | |
FS Purchases of goods (including customs duties) | | | 56 112.00 | |
FT Inventory change (goods) | | | -11 137.00 | |
FU Purchases of raw materials and other supplies | | | 101 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 127 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 277 785.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HK Income tax | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 515.00 | | | 278 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 895.00 | | | 277 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
