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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 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 133.00 | 11 877.00 | 256.00 | 12 133.00 |
AT Other tangible assets | 11 716.00 | 11 716.00 | | 11 716.00 |
BJ TOTAL (I) | 33 850.00 | 26 593.00 | 7 256.00 | 33 850.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 2 988.00 | | 2 988.00 | 2 988.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 10 149.00 | | 10 149.00 | 10 149.00 |
CO Grand total (0 to V) | 43 998.00 | 26 593.00 | 17 405.00 | 43 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 213.00 | -7 276.00 | | -6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 313.00 | 8 436.00 | | 6 313.00 |
DL TOTAL (I) | 101.00 | 1 160.00 | | 101.00 |
DX Trade payables and related accounts | 5 840.00 | 4 821.00 | | 5 840.00 |
DY Tax and social security liabilities | 11 409.00 | 5 488.00 | | 11 409.00 |
EA Other liabilities | 51.00 | 60.00 | | 51.00 |
EC TOTAL (IV) | 17 304.00 | 10 373.00 | | 17 304.00 |
EE Grand total (I to V) | 17 405.00 | 11 533.00 | | 17 405.00 |
EG Accrued income and payables due within one year | 17 304.00 | 10 373.00 | | 17 304.00 |
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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 | 71 117.00 | | 71 117.00 | 71 117.00 |
FJ Net sales | 71 117.00 | | 71 117.00 | 71 117.00 |
FO Operating subsidies | | | 5 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 290.00 | |
FU Purchases of raw materials and other supplies | | | 27 536.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 23 922.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 15 393.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 69 931.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 290.00 | 98 221.00 | | 76 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 977.00 | 89 785.00 | | 69 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 313.00 | 8 436.00 | | 6 313.00 |
