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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 390.00 | 42.00 | 1 348.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 42.00 | 1 348.00 | 1 390.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 9 836.00 | | 9 836.00 | 9 836.00 |
CO Grand total (0 to V) | 11 225.00 | 42.00 | 11 183.00 | 11 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 938.00 | | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 1 038.00 | | 356.00 |
DL TOTAL (I) | 2 394.00 | 2 038.00 | | 2 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 2 146.00 | | 2 522.00 |
DX Trade payables and related accounts | 2 697.00 | 1 401.00 | | 2 697.00 |
DY Tax and social security liabilities | 3 571.00 | 2 495.00 | | 3 571.00 |
EC TOTAL (IV) | 8 789.00 | 6 041.00 | | 8 789.00 |
EE Grand total (I to V) | 11 183.00 | 8 079.00 | | 11 183.00 |
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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 | 66 842.00 | | 66 842.00 | 66 842.00 |
FJ Net sales | 66 842.00 | | 66 842.00 | 66 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 67 216.00 | |
FU Purchases of raw materials and other supplies | | | 21 790.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 32 940.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 11 554.00 | |
FZ Social Security Contributions | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 797.00 | |
GG - OPERATING RESULT (I - II) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 83.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 216.00 | 62 360.00 | | 67 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 860.00 | 61 322.00 | | 66 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 1 038.00 | | 356.00 |
