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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 9 947.00 | | 9 947.00 | 9 947.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 1 544.00 | 2 806.00 | 4 350.00 |
AT Other tangible assets | 7 203.00 | 1 219.00 | 5 983.00 | 7 203.00 |
BJ TOTAL (I) | 21 999.00 | 3 263.00 | 18 736.00 | 21 999.00 |
BL Raw materials, supplies | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 12 806.00 | | 12 806.00 | 12 806.00 |
CO Grand total (0 to V) | 34 804.00 | 3 263.00 | 31 542.00 | 34 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | 62.00 | | 17 935.00 |
DL TOTAL (I) | 23 998.00 | 6 062.00 | | 23 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 25 684.00 | | 1 789.00 |
DX Trade payables and related accounts | 1 933.00 | 1 853.00 | | 1 933.00 |
DY Tax and social security liabilities | 3 822.00 | 369.00 | | 3 822.00 |
EC TOTAL (IV) | 7 544.00 | 27 905.00 | | 7 544.00 |
EE Grand total (I to V) | 31 542.00 | 33 967.00 | | 31 542.00 |
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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 | | | 43 003.00 | |
FJ Net sales | | | 43 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 13 140.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 1 316.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 165.00 | 11.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 004.00 | 32 717.00 | | 43 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 32 655.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | 62.00 | | 17 935.00 |
