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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 44 666.00 | 44 666.00 | | 44 666.00 |
AT Other tangible assets | 33 010.00 | 32 455.00 | 555.00 | 33 010.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 87 128.00 | 77 121.00 | 10 007.00 | 87 128.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 7 024.00 | | 7 024.00 | 7 024.00 |
CO Grand total (0 to V) | 94 152.00 | 77 121.00 | 17 031.00 | 94 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 11 256.00 | | 6 550.00 |
DL TOTAL (I) | 14 172.00 | 18 878.00 | | 14 172.00 |
DX Trade payables and related accounts | 310.00 | 2 980.00 | | 310.00 |
DY Tax and social security liabilities | 149.00 | 149.00 | | 149.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 859.00 | 5 529.00 | | 2 859.00 |
EE Grand total (I to V) | 17 031.00 | 24 407.00 | | 17 031.00 |
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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 | | | 1 254.00 | |
FD Production sold - goods | | | 22 170.00 | |
FJ Net sales | | | 23 424.00 | |
FR Total operating income (I) | | | 23 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 10 606.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 3 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 424.00 | 26 875.00 | | 23 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 874.00 | 15 619.00 | | 16 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 11 256.00 | | 6 550.00 |
