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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 765.00 | 1 106.00 | 1 659.00 | 2 765.00 |
AF Concessions, Patents and Similar Rights | 1 878.00 | 626.00 | 1 252.00 | 1 878.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 8 211.00 | 1 865.00 | 6 346.00 | 8 211.00 |
AT Other tangible assets | 2 322.00 | 592.00 | 1 730.00 | 2 322.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 38 021.00 | 4 189.00 | 33 832.00 | 38 021.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 22 371.00 | | 22 371.00 | 22 371.00 |
CO Grand total (0 to V) | 60 391.00 | 4 189.00 | 56 202.00 | 60 391.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 10 002.00 | | 1 000.00 |
DH Retained earnings | -31.00 | | | -31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | -31.00 | | 12 890.00 |
DL TOTAL (I) | 13 860.00 | 969.00 | | 13 860.00 |
DX Trade payables and related accounts | 1 289.00 | 2 825.00 | | 1 289.00 |
EC TOTAL (IV) | 42 343.00 | 41 832.00 | | 42 343.00 |
EE Grand total (I to V) | 56 202.00 | 42 821.00 | | 56 202.00 |
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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 | 122 116.00 | | 122 116.00 | 122 116.00 |
FG Production sold - services | 28 144.00 | | 28 144.00 | 28 144.00 |
FJ Net sales | 150 261.00 | | 150 261.00 | 150 261.00 |
FR Total operating income (I) | | | 150 261.00 | |
FS Purchases of goods (including customs duties) | | | 11 498.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 29 440.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 41 947.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 35 920.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 133 604.00 | |
GG - OPERATING RESULT (I - II) | | | 16 657.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 272.00 | 37 158.00 | | 150 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 381.00 | 37 189.00 | | 137 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | -31.00 | | 12 890.00 |
