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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 | 6 665.00 | 6 174.00 | 491.00 | 6 665.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 10 208.00 | | 10 208.00 |
AT Other tangible assets | 6 780.00 | 6 780.00 | | 6 780.00 |
BJ TOTAL (I) | 28 654.00 | 23 162.00 | 5 491.00 | 28 654.00 |
BT Goods | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 53 974.00 | | 53 974.00 | 53 974.00 |
CO Grand total (0 to V) | 82 628.00 | 23 162.00 | 59 465.00 | 82 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 345.00 | 23 873.00 | | 28 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 4 472.00 | | 1 644.00 |
DL TOTAL (I) | 40 989.00 | 39 345.00 | | 40 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 13 573.00 | | 14 899.00 |
DX Trade payables and related accounts | 1 896.00 | 1 588.00 | | 1 896.00 |
DY Tax and social security liabilities | 1 682.00 | 1 644.00 | | 1 682.00 |
EC TOTAL (IV) | 18 477.00 | 16 805.00 | | 18 477.00 |
EE Grand total (I to V) | 59 465.00 | 56 150.00 | | 59 465.00 |
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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 | | | 58 572.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 58 572.00 | |
FO Operating subsidies | | | 5 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 980.00 | |
FS Purchases of goods (including customs duties) | | | 46 937.00 | |
FT Inventory change (goods) | | | -6 924.00 | |
FW Other purchases and external expenses | | | 10 635.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 8 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 62 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 261.00 | 54 491.00 | | 64 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 617.00 | 50 019.00 | | 62 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 4 472.00 | | 1 644.00 |
