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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 | 16 988.00 | 357.00 | 17 345.00 |
AT Other tangible assets | 32 721.00 | 28 152.00 | 4 569.00 | 32 721.00 |
BJ TOTAL (I) | 57 688.00 | 45 140.00 | 12 548.00 | 57 688.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 9 897.00 | | 9 897.00 | 9 897.00 |
CO Grand total (0 to V) | 67 585.00 | 45 140.00 | 22 445.00 | 67 585.00 |
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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 | -16 281.00 | -25 488.00 | | -16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | 9 207.00 | | 17 548.00 |
DL TOTAL (I) | 9 266.00 | -8 281.00 | | 9 266.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 27 814.00 | | 4 170.00 |
DX Trade payables and related accounts | 5 804.00 | 5 036.00 | | 5 804.00 |
DY Tax and social security liabilities | 3 181.00 | 636.00 | | 3 181.00 |
EC TOTAL (IV) | 13 179.00 | 33 508.00 | | 13 179.00 |
EE Grand total (I to V) | 22 445.00 | 25 227.00 | | 22 445.00 |
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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 | 87 770.00 | | 87 770.00 | 87 770.00 |
FJ Net sales | 87 770.00 | | 87 770.00 | 87 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 773.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 29 316.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 35 617.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 163.00 | |
GG - OPERATING RESULT (I - II) | | | 18 610.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | | 1 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 611.00 | | |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 773.00 | 66 474.00 | | 87 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 225.00 | 57 268.00 | | 70 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | 9 207.00 | | 17 548.00 |
