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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 | 4 397.00 | 730.00 | 5 128.00 |
AT Other tangible assets | 6 570.00 | 6 521.00 | 48.00 | 6 570.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 30 847.00 | 10 918.00 | 19 929.00 | 30 847.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 16 282.00 | | 16 282.00 | 16 282.00 |
CO Grand total (0 to V) | 47 129.00 | 10 918.00 | 36 211.00 | 47 129.00 |
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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 | 23 803.00 | 21 855.00 | | 23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | 1 948.00 | | 2 168.00 |
DL TOTAL (I) | 27 071.00 | 24 903.00 | | 27 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 4 040.00 | 3 991.00 | | 4 040.00 |
DY Tax and social security liabilities | 5 100.00 | 5 173.00 | | 5 100.00 |
EC TOTAL (IV) | 9 140.00 | 9 221.00 | | 9 140.00 |
EE Grand total (I to V) | 36 211.00 | 34 124.00 | | 36 211.00 |
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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 | 5 794.00 | | 5 794.00 | 5 794.00 |
FD Production sold - goods | 75 387.00 | | 75 387.00 | 75 387.00 |
FJ Net sales | 81 182.00 | | 81 182.00 | 81 182.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 81 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 912.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 24 090.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 21 123.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 26 185.00 | |
FZ Social Security Contributions | | | 3 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 79 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 196.00 | 79 600.00 | | 81 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 028.00 | 77 652.00 | | 79 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | 1 948.00 | | 2 168.00 |
