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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 133.00 | 1 867.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 120.00 | 787.00 | 2 333.00 | 3 120.00 |
AT Other tangible assets | 5 737.00 | 828.00 | 4 909.00 | 5 737.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 11 676.00 | 1 748.00 | 9 927.00 | 11 676.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 54 306.00 | | 54 306.00 | 54 306.00 |
CO Grand total (0 to V) | 65 982.00 | 1 748.00 | 64 234.00 | 65 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 055.00 | | | 32 055.00 |
DL TOTAL (I) | 34 055.00 | | | 34 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 176.00 | | | 15 176.00 |
DX Trade payables and related accounts | 6 823.00 | | | 6 823.00 |
DY Tax and social security liabilities | 8 179.00 | | | 8 179.00 |
EC TOTAL (IV) | 30 178.00 | | | 30 178.00 |
EE Grand total (I to V) | 64 234.00 | | | 64 234.00 |
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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 | 102 602.00 | | 102 602.00 | 102 602.00 |
FJ Net sales | 102 602.00 | | 102 602.00 | 102 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 695.00 | |
FU Purchases of raw materials and other supplies | | | 30 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 20 136.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 70 655.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 710.00 | | | 102 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 655.00 | | | 70 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 055.00 | | | 32 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 176.00 | 15 176.00 | | 15 176.00 |
8B Suppliers and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 1 517.00 | 818.00 | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 178.00 | 30 178.00 | | 30 178.00 |
