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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 500.00 | 1 500.00 | 2 000.00 |
AT Other tangible assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 000.00 | 1 100.00 | 66 900.00 | 68 000.00 |
BT Goods | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 7 367.00 | | 7 367.00 | 7 367.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 32 095.00 | | 32 095.00 | 32 095.00 |
CO Grand total (0 to V) | 100 095.00 | 1 100.00 | 98 995.00 | 100 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 343.00 | -108 115.00 | | 31 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | 50 072.00 | | 6 666.00 |
DL TOTAL (I) | 38 008.00 | -58 043.00 | | 38 008.00 |
DT Other Bond Issues | 42 891.00 | 55 758.00 | | 42 891.00 |
DX Trade payables and related accounts | 13 370.00 | 14 014.00 | | 13 370.00 |
DY Tax and social security liabilities | 4 724.00 | 5 363.00 | | 4 724.00 |
EC TOTAL (IV) | 60 986.00 | 75 136.00 | | 60 986.00 |
EE Grand total (I to V) | 98 995.00 | 17 092.00 | | 98 995.00 |
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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 | | | 212 769.00 | |
FD Production sold - goods | | | 56 293.00 | |
FJ Net sales | | | 269 062.00 | |
FO Operating subsidies | | | 3 053.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 123.00 | |
FS Purchases of goods (including customs duties) | | | 176 718.00 | |
FT Inventory change (goods) | | | -9 902.00 | |
FW Other purchases and external expenses | | | 52 959.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 34 124.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 262 245.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 68 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 38 620.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 29 380.00 | | -46.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 123.00 | 246 885.00 | | 272 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 457.00 | 196 813.00 | | 265 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666.00 | 50 072.00 | | 6 666.00 |
