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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 85 588.00 | 76 869.00 | 8 719.00 | 85 588.00 |
AT Other tangible assets | 29 288.00 | 27 096.00 | 2 192.00 | 29 288.00 |
BJ TOTAL (I) | 124 877.00 | 103 966.00 | 20 911.00 | 124 877.00 |
BT Goods | 39 400.00 | | 39 400.00 | 39 400.00 |
BX Customers and related accounts | 717.00 | | 717.00 | 717.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 23 650.00 | | 23 650.00 | 23 650.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 65 919.00 | | 65 919.00 | 65 919.00 |
CO Grand total (0 to V) | 190 797.00 | 103 966.00 | 86 831.00 | 190 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 56 712.00 | 56 822.00 | | 56 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | -110.00 | | 6 584.00 |
DL TOTAL (I) | 78 941.00 | 72 357.00 | | 78 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 405.00 | | 225.00 |
DX Trade payables and related accounts | 698.00 | 2 947.00 | | 698.00 |
DY Tax and social security liabilities | 6 945.00 | 629.00 | | 6 945.00 |
EC TOTAL (IV) | 7 889.00 | 4 001.00 | | 7 889.00 |
EE Grand total (I to V) | 86 831.00 | 76 358.00 | | 86 831.00 |
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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 | | | 3 833.00 | |
FD Production sold - goods | | | 79 405.00 | |
FJ Net sales | | | 83 238.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 83 256.00 | |
FS Purchases of goods (including customs duties) | | | 14 500.00 | |
FT Inventory change (goods) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 66 329.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 002.00 | 90 279.00 | | 85 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 417.00 | 90 390.00 | | 78 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | -110.00 | | 6 584.00 |
