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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 8 237.00 | 643.00 | 8 880.00 |
AT Other tangible assets | 6 750.00 | 2 798.00 | 3 952.00 | 6 750.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 51 124.00 | 11 035.00 | 40 089.00 | 51 124.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 17 908.00 | | 17 908.00 | 17 908.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 23 933.00 | | 23 933.00 | 23 933.00 |
CO Grand total (0 to V) | 75 058.00 | 11 035.00 | 64 023.00 | 75 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -745.00 | -2 518.00 | | -745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 537.00 | 1 773.00 | | 12 537.00 |
DL TOTAL (I) | 17 792.00 | 5 255.00 | | 17 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 768.00 | 44 112.00 | | 22 768.00 |
DX Trade payables and related accounts | 7 650.00 | 8 368.00 | | 7 650.00 |
DY Tax and social security liabilities | 15 813.00 | 10 917.00 | | 15 813.00 |
EA Other liabilities | | 1 208.00 | | |
EC TOTAL (IV) | 46 231.00 | 64 606.00 | | 46 231.00 |
EE Grand total (I to V) | 64 023.00 | 69 861.00 | | 64 023.00 |
EG Accrued income and payables due within one year | 46 231.00 | 64 606.00 | | 46 231.00 |
EI Including equity loans | 22 768.00 | | | 22 768.00 |
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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 | 102 948.00 | | 102 948.00 | 102 948.00 |
FJ Net sales | 102 948.00 | | 102 948.00 | 102 948.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 103 073.00 | |
FS Purchases of goods (including customs duties) | | | 2 149.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 32 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 399.00 | |
FW Other purchases and external expenses | | | 32 307.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 20 324.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 90 009.00 | |
GG - OPERATING RESULT (I - II) | | | 13 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | -1 077.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 073.00 | 100 140.00 | | 103 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 536.00 | 98 366.00 | | 90 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 537.00 | 1 773.00 | | 12 537.00 |
