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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 345.00 | 16 556.00 | 789.00 | 17 345.00 |
AT Other tangible assets | 30 072.00 | 26 931.00 | 3 141.00 | 30 072.00 |
BJ TOTAL (I) | 55 039.00 | 43 487.00 | 11 552.00 | 55 039.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 13 675.00 | | 13 675.00 | 13 675.00 |
CO Grand total (0 to V) | 68 714.00 | 43 487.00 | 25 227.00 | 68 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 488.00 | -20 872.00 | | -25 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | -4 616.00 | | 9 207.00 |
DL TOTAL (I) | -8 281.00 | -17 488.00 | | -8 281.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 117.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 814.00 | 25 393.00 | | 27 814.00 |
DX Trade payables and related accounts | 5 036.00 | 4 586.00 | | 5 036.00 |
DY Tax and social security liabilities | 636.00 | 1 262.00 | | 636.00 |
EA Other liabilities | | 2 711.00 | | |
EC TOTAL (IV) | 33 508.00 | 34 070.00 | | 33 508.00 |
EE Grand total (I to V) | 25 227.00 | 16 582.00 | | 25 227.00 |
EG Accrued income and payables due within one year | 33 508.00 | 34 070.00 | | 33 508.00 |
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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 | 66 465.00 | | 66 465.00 | 66 465.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 465.00 | | 66 465.00 | 66 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 15 077.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 33 591.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 474.00 | 21 600.00 | | 66 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 268.00 | 26 216.00 | | 57 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 207.00 | -4 616.00 | | 9 207.00 |
