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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 2 500.00 | 325.00 | 2 175.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 232.00 | 2 807.00 | 6 039.00 |
BJ TOTAL (I) | 26 039.00 | 3 557.00 | 22 482.00 | 26 039.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 31 058.00 | | 31 058.00 | 31 058.00 |
CO Grand total (0 to V) | 57 097.00 | 3 557.00 | 53 540.00 | 57 097.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 2 002.00 | | 4 940.00 |
DL TOTAL (I) | 7 942.00 | 3 002.00 | | 7 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | 4 547.00 | | 4 547.00 |
DX Trade payables and related accounts | 29 767.00 | 28 523.00 | | 29 767.00 |
DY Tax and social security liabilities | 11 284.00 | 4 380.00 | | 11 284.00 |
EC TOTAL (IV) | 45 598.00 | 37 450.00 | | 45 598.00 |
EE Grand total (I to V) | 53 540.00 | 40 451.00 | | 53 540.00 |
EG Accrued income and payables due within one year | 45 598.00 | 37 450.00 | | 45 598.00 |
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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 | | | | |
FD Production sold - goods | 141 514.00 | | 141 514.00 | 141 514.00 |
FJ Net sales | 141 514.00 | | 141 514.00 | 141 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FR Total operating income (I) | | | 148 174.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 28 696.00 | |
FW Other purchases and external expenses | | | 39 472.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 59 095.00 | |
FZ Social Security Contributions | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 141 910.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 940.00 | 94.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 174.00 | 86 170.00 | | 148 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 234.00 | 84 168.00 | | 143 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 2 002.00 | | 4 940.00 |
