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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 456.00 | 394.00 | 850.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 16 850.00 | 9 456.00 | 7 394.00 | 16 850.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 26 640.00 | | 26 640.00 | 26 640.00 |
CO Grand total (0 to V) | 43 490.00 | 9 456.00 | 34 035.00 | 43 490.00 |
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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 |
DG Other reserves | 13 303.00 | 10 927.00 | | 13 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 2 377.00 | | 7 121.00 |
DL TOTAL (I) | 21 425.00 | 14 303.00 | | 21 425.00 |
DX Trade payables and related accounts | 3 383.00 | | | 3 383.00 |
DY Tax and social security liabilities | 1 257.00 | | | 1 257.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 12 610.00 | | | 12 610.00 |
EE Grand total (I to V) | 34 035.00 | 14 303.00 | | 34 035.00 |
EG Accrued income and payables due within one year | 12 610.00 | | | 12 610.00 |
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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 | 152 870.00 | | 152 870.00 | 152 870.00 |
FD Production sold - goods | 77 240.00 | | 77 240.00 | 77 240.00 |
FJ Net sales | 230 110.00 | | 230 110.00 | 230 110.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 230 131.00 | |
FS Purchases of goods (including customs duties) | | | 160 036.00 | |
FW Other purchases and external expenses | | | 12 893.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 36 892.00 | |
GF Total Operating Expenses (II) | | | 221 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 465.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 257.00 | | | 1 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 131.00 | 133 286.00 | | 230 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 009.00 | 130 910.00 | | 223 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 2 377.00 | | 7 121.00 |
