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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 803.00 | 2 597.00 | 3 400.00 |
AT Other tangible assets | 30 291.00 | 2 995.00 | 27 295.00 | 30 291.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 36 746.00 | 3 799.00 | 32 947.00 | 36 746.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 162.00 | | 2 162.00 | 2 162.00 |
CO Grand total (0 to V) | 38 908.00 | 3 799.00 | 35 109.00 | 38 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 158.00 | -6 139.00 | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 061.00 | 1 981.00 | | 29 061.00 |
DL TOTAL (I) | 29 903.00 | 842.00 | | 29 903.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 3 162.00 | 2 928.00 | | 3 162.00 |
DY Tax and social security liabilities | 1 797.00 | 2 373.00 | | 1 797.00 |
EC TOTAL (IV) | 5 207.00 | 5 301.00 | | 5 207.00 |
EE Grand total (I to V) | 35 109.00 | 6 142.00 | | 35 109.00 |
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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 | 46 987.00 | | 46 987.00 | 46 987.00 |
FJ Net sales | 46 987.00 | | 46 987.00 | 46 987.00 |
FO Operating subsidies | | | 47 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 94 797.00 | |
FS Purchases of goods (including customs duties) | | | 30 837.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 19 221.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 8 700.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 736.00 | |
GG - OPERATING RESULT (I - II) | | | 29 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -546.00 | | |
HH Total exceptional expenses (VIII) | | -546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 797.00 | 60 777.00 | | 94 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 736.00 | 58 796.00 | | 65 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 061.00 | 1 981.00 | | 29 061.00 |
