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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 650.00 | | 16 650.00 | 16 650.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 4 197.00 | 930.00 | 5 128.00 |
AT Other tangible assets | 6 570.00 | 6 463.00 | 107.00 | 6 570.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 30 817.00 | 10 660.00 | 20 157.00 | 30 817.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 13 966.00 | | 13 966.00 | 13 966.00 |
CO Grand total (0 to V) | 44 784.00 | 10 660.00 | 34 124.00 | 44 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 855.00 | 23 463.00 | | 21 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948.00 | -1 609.00 | | 1 948.00 |
DL TOTAL (I) | 24 903.00 | 22 955.00 | | 24 903.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 81.00 | | 57.00 |
DX Trade payables and related accounts | 3 991.00 | 3 400.00 | | 3 991.00 |
DY Tax and social security liabilities | 5 173.00 | 6 648.00 | | 5 173.00 |
EC TOTAL (IV) | 9 221.00 | 10 128.00 | | 9 221.00 |
EE Grand total (I to V) | 34 124.00 | 33 083.00 | | 34 124.00 |
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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 | 79 594.00 | | 79 594.00 | 79 594.00 |
FJ Net sales | 79 594.00 | | 79 594.00 | 79 594.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 600.00 | |
FU Purchases of raw materials and other supplies | | | 25 461.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 21 518.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 25 428.00 | |
FZ Social Security Contributions | | | 3 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 77 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 63 446.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 652.00 | 65 054.00 | | 77 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948.00 | -1 609.00 | | 1 948.00 |
