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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 866.00 | 4 036.00 | 4 903.00 |
AT Other tangible assets | 11 246.00 | 964.00 | 10 282.00 | 11 246.00 |
BJ TOTAL (I) | 26 149.00 | 1 830.00 | 24 318.00 | 26 149.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 6 491.00 | | 6 491.00 | 6 491.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 49 809.00 | | 49 809.00 | 49 809.00 |
CO Grand total (0 to V) | 75 959.00 | 1 830.00 | 74 128.00 | 75 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 13 909.00 | | | 13 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 572.00 | | | 36 572.00 |
DX Trade payables and related accounts | 8 062.00 | | | 8 062.00 |
DY Tax and social security liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 60 218.00 | | | 60 218.00 |
EE Grand total (I to V) | 74 128.00 | | | 74 128.00 |
EG Accrued income and payables due within one year | 60 218.00 | | | 60 218.00 |
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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 | 129 770.00 | | 129 770.00 | 129 770.00 |
FJ Net sales | 129 770.00 | | 129 770.00 | 129 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 774.00 | |
FU Purchases of raw materials and other supplies | | | 52 558.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 36 597.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 124 836.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 774.00 | | | 129 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 864.00 | | | 125 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
