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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 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 11 143.00 | 990.00 | 12 133.00 |
AT Other tangible assets | 11 716.00 | 11 690.00 | 26.00 | 11 716.00 |
BJ TOTAL (I) | 33 850.00 | 25 833.00 | 8 017.00 | 33 850.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 5 671.00 | | 5 671.00 | 5 671.00 |
CO Grand total (0 to V) | 39 521.00 | 25 833.00 | 13 688.00 | 39 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 474.00 | -517.00 | | -4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 9 782.00 | | 8 451.00 |
DL TOTAL (I) | 3 977.00 | 9 265.00 | | 3 977.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 4 624.00 | 4 251.00 | | 4 624.00 |
DY Tax and social security liabilities | 4 921.00 | 5 429.00 | | 4 921.00 |
EC TOTAL (IV) | 9 711.00 | 9 681.00 | | 9 711.00 |
EE Grand total (I to V) | 13 688.00 | 18 946.00 | | 13 688.00 |
EG Accrued income and payables due within one year | 9 711.00 | 9 681.00 | | 9 711.00 |
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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 | 97 128.00 | | 97 128.00 | 97 128.00 |
FJ Net sales | 97 128.00 | | 97 128.00 | 97 128.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 97 158.00 | |
FU Purchases of raw materials and other supplies | | | 37 310.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 24 085.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 18 846.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 88 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 158.00 | 100 157.00 | | 97 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 707.00 | 90 375.00 | | 88 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 9 782.00 | | 8 451.00 |
