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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 216.00 | 12 216.00 | | 12 216.00 |
AT Other tangible assets | 11 716.00 | 11 716.00 | | 11 716.00 |
BJ TOTAL (I) | 33 933.00 | 26 933.00 | 7 000.00 | 33 933.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 937.00 | | 3 937.00 | 3 937.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 6 857.00 | | 6 857.00 | 6 857.00 |
CO Grand total (0 to V) | 40 790.00 | 26 933.00 | 13 857.00 | 40 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 192.00 | -12 009.00 | | -2 192.00 |
DG Other reserves | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 870.00 | 69 284.00 | | 6 870.00 |
DL TOTAL (I) | 4 678.00 | 57 275.00 | | 4 678.00 |
DX Trade payables and related accounts | 4 014.00 | 3 463.00 | | 4 014.00 |
DY Tax and social security liabilities | 5 091.00 | 3 344.00 | | 5 091.00 |
EA Other liabilities | 74.00 | 66.00 | | 74.00 |
EC TOTAL (IV) | 9 179.00 | 6 872.00 | | 9 179.00 |
EE Grand total (I to V) | 13 857.00 | 64 148.00 | | 13 857.00 |
EG Accrued income and payables due within one year | 9 179.00 | 6 872.00 | | 9 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 502.00 | | 97 502.00 | 97 502.00 |
FJ Net sales | 97 502.00 | | 97 502.00 | 97 502.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 97 519.00 | |
FU Purchases of raw materials and other supplies | | | 35 192.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 26 881.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 20 428.00 | |
FZ Social Security Contributions | | | 5 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 90 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 634.00 | 133 984.00 | | 97 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 764.00 | 64 700.00 | | 90 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 870.00 | 69 284.00 | | 6 870.00 |
