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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 907.00 | 343.00 | 5 564.00 | 5 907.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 13 231.00 | 5 273.00 | 7 958.00 | 13 231.00 |
BT Goods | 23 933.00 | | 23 933.00 | 23 933.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 36 502.00 | | 36 502.00 | 36 502.00 |
CO Grand total (0 to V) | 49 733.00 | 5 273.00 | 44 460.00 | 49 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 242.00 | 3 572.00 | | 9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 948.00 | 5 669.00 | | 11 948.00 |
DL TOTAL (I) | 29 989.00 | 18 042.00 | | 29 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 2 965.00 | | 2 314.00 |
DX Trade payables and related accounts | 4 589.00 | 8 336.00 | | 4 589.00 |
DY Tax and social security liabilities | 7 568.00 | 5 643.00 | | 7 568.00 |
EC TOTAL (IV) | 14 470.00 | 16 945.00 | | 14 470.00 |
EE Grand total (I to V) | 44 460.00 | 34 986.00 | | 44 460.00 |
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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 | | | 96 676.00 | |
FJ Net sales | | | 96 676.00 | |
FN Capitalized production | | | 5 239.00 | |
FO Operating subsidies | | | 6 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 176.00 | |
FS Purchases of goods (including customs duties) | | | 62 749.00 | |
FT Inventory change (goods) | | | -10 351.00 | |
FW Other purchases and external expenses | | | 27 986.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 076.00 | |
GG - OPERATING RESULT (I - II) | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 176.00 | 81 086.00 | | 108 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 229.00 | 75 417.00 | | 96 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 948.00 | 5 669.00 | | 11 948.00 |
