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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 322.00 | 349.00 | 672.00 |
AH Goodwill | 2 965.00 | | 2 965.00 | 2 965.00 |
AR Technical installations, industrial equipment and tools | 7 754.00 | 2 103.00 | 5 650.00 | 7 754.00 |
AT Other tangible assets | 4 690.00 | 1 290.00 | 3 399.00 | 4 690.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 17 313.00 | 3 717.00 | 13 596.00 | 17 313.00 |
BT Goods | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 44 005.00 | 3 717.00 | 40 288.00 | 44 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 375.00 | | | 2 375.00 |
DL TOTAL (I) | 6 375.00 | | | 6 375.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 33 912.00 | | | 33 912.00 |
EE Grand total (I to V) | 40 288.00 | | | 40 288.00 |
EG Accrued income and payables due within one year | 11 682.00 | | | 11 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 960.00 | | 108 960.00 | 108 960.00 |
FJ Net sales | 108 960.00 | | 108 960.00 | 108 960.00 |
FO Operating subsidies | | | 526.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 496.00 | |
FS Purchases of goods (including customs duties) | | | 69 295.00 | |
FT Inventory change (goods) | | | -16 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 051.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 106 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 069.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 496.00 | | | 109 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 121.00 | | | 107 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 375.00 | | | 2 375.00 |
