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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 7 897.00 | 1 303.00 | 9 200.00 |
AT Other tangible assets | 2 026.00 | 1 282.00 | 745.00 | 2 026.00 |
BJ TOTAL (I) | 14 727.00 | 9 179.00 | 5 548.00 | 14 727.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 2 508.00 | | 2 508.00 | 2 508.00 |
CO Grand total (0 to V) | 17 235.00 | 9 179.00 | 8 056.00 | 17 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 098.00 | 4 754.00 | | 3 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | -1 655.00 | | 1 103.00 |
DL TOTAL (I) | 5 851.00 | 4 748.00 | | 5 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 1 879.00 | | 876.00 |
DX Trade payables and related accounts | 1 204.00 | 1 329.00 | | 1 204.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 2 204.00 | 3 208.00 | | 2 204.00 |
EE Grand total (I to V) | 8 056.00 | 7 956.00 | | 8 056.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FD Production sold - goods | 34 718.00 | | 34 718.00 | 34 718.00 |
FJ Net sales | 35 051.00 | | 35 051.00 | 35 051.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 35 064.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 10 382.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 14 022.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 064.00 | 35 768.00 | | 35 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 960.00 | 37 424.00 | | 33 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | -1 655.00 | | 1 103.00 |
