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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 3 522.00 | 3 071.00 | 6 594.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 644.00 | 3 522.00 | 3 121.00 | 6 644.00 |
BT Goods | 4 469.00 | | 4 469.00 | 4 469.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 29 210.00 | | 29 210.00 | 29 210.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 33 810.00 | | 33 810.00 | 33 810.00 |
CO Grand total (0 to V) | 40 454.00 | 3 522.00 | 36 931.00 | 40 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 010.00 | 2 729.00 | | -1 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 028.00 | 14 557.00 | | 20 028.00 |
DL TOTAL (I) | 19 018.00 | 17 287.00 | | 19 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 855.00 | 7 051.00 | | 4 855.00 |
DX Trade payables and related accounts | 6 447.00 | 10 761.00 | | 6 447.00 |
DY Tax and social security liabilities | 6 611.00 | 5 227.00 | | 6 611.00 |
EC TOTAL (IV) | 17 913.00 | 23 039.00 | | 17 913.00 |
EE Grand total (I to V) | 36 931.00 | 40 325.00 | | 36 931.00 |
EG Accrued income and payables due within one year | 13 059.00 | 15 989.00 | | 13 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 125.00 | | 100 125.00 | 100 125.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 108 875.00 | | 108 875.00 | 108 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 875.00 | |
FS Purchases of goods (including customs duties) | | | 69 041.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 88 768.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 875.00 | 105 267.00 | | 108 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 847.00 | 90 710.00 | | 88 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 028.00 | 14 557.00 | | 20 028.00 |
