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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 2 637.00 | 793.00 | 3 431.00 |
AT Other tangible assets | 6 620.00 | 6 172.00 | 448.00 | 6 620.00 |
BJ TOTAL (I) | 85 588.00 | 11 171.00 | 74 417.00 | 85 588.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BT Goods | 4 837.00 | | 4 837.00 | 4 837.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 13 019.00 | | 13 019.00 | 13 019.00 |
CO Grand total (0 to V) | 98 607.00 | 11 171.00 | 87 436.00 | 98 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 16 355.00 | 10 515.00 | | 16 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541.00 | 5 840.00 | | 9 541.00 |
DL TOTAL (I) | 46 858.00 | 37 317.00 | | 46 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 775.00 | 45 847.00 | | 37 775.00 |
DX Trade payables and related accounts | 1 214.00 | 1 828.00 | | 1 214.00 |
DY Tax and social security liabilities | 1 589.00 | 2 969.00 | | 1 589.00 |
EC TOTAL (IV) | 40 578.00 | 50 644.00 | | 40 578.00 |
EE Grand total (I to V) | 87 436.00 | 87 961.00 | | 87 436.00 |
EG Accrued income and payables due within one year | 40 578.00 | 50 644.00 | | 40 578.00 |
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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 | 13 012.00 | | 13 012.00 | 13 012.00 |
FD Production sold - goods | 62 415.00 | | 62 415.00 | 62 415.00 |
FJ Net sales | 75 428.00 | | 75 428.00 | 75 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 429.00 | |
FS Purchases of goods (including customs duties) | | | 7 058.00 | |
FT Inventory change (goods) | | | -211.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 548.00 | 915.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 429.00 | 74 832.00 | | 75 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 888.00 | 68 992.00 | | 65 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 541.00 | 5 840.00 | | 9 541.00 |
