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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 44 666.00 | 44 666.00 | | 44 666.00 |
AT Other tangible assets | 33 010.00 | 31 929.00 | 1 081.00 | 33 010.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 87 128.00 | 76 595.00 | 10 533.00 | 87 128.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 13 874.00 | | 13 874.00 | 13 874.00 |
CO Grand total (0 to V) | 101 002.00 | 76 595.00 | 24 407.00 | 101 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | 4 476.00 | | 11 256.00 |
DL TOTAL (I) | 18 878.00 | 12 098.00 | | 18 878.00 |
DX Trade payables and related accounts | 2 980.00 | 1 997.00 | | 2 980.00 |
DY Tax and social security liabilities | 149.00 | 2 587.00 | | 149.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 5 529.00 | 4 585.00 | | 5 529.00 |
EE Grand total (I to V) | 24 407.00 | 16 682.00 | | 24 407.00 |
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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 | | | 1 565.00 | |
FD Production sold - goods | | | 25 308.00 | |
FJ Net sales | | | 26 873.00 | |
FR Total operating income (I) | | | 26 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 129.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 15 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 254.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 873.00 | 25 004.00 | | 26 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 617.00 | 20 528.00 | | 15 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | 4 476.00 | | 11 256.00 |
