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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 492.00 | | 20 492.00 | 20 492.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 2 864.00 | 9 650.00 | 12 515.00 |
AT Other tangible assets | 4 448.00 | 398.00 | 4 049.00 | 4 448.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 38 435.00 | 3 263.00 | 35 172.00 | 38 435.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 1 731.00 | | 1 731.00 | 1 731.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 6 562.00 | | 6 562.00 | 6 562.00 |
CO Grand total (0 to V) | 44 998.00 | 3 263.00 | 41 735.00 | 44 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | | | 10 291.00 |
DL TOTAL (I) | 13 291.00 | | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 808.00 | | | 23 808.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 28 443.00 | | | 28 443.00 |
EE Grand total (I to V) | 41 735.00 | | | 41 735.00 |
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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 | 117 100.00 | | 117 100.00 | 117 100.00 |
FJ Net sales | 117 100.00 | | 117 100.00 | 117 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 103.00 | |
FU Purchases of raw materials and other supplies | | | 53 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 106 632.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 103.00 | | | 117 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 812.00 | | | 106 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | | | 10 291.00 |
