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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 2 562.00 | 1 165.00 | 3 727.00 |
AT Other tangible assets | 1 882.00 | 471.00 | 1 411.00 | 1 882.00 |
BJ TOTAL (I) | 23 609.00 | 3 033.00 | 20 576.00 | 23 609.00 |
BT Goods | 17 013.00 | | 17 013.00 | 17 013.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 41 163.00 | | 41 163.00 | 41 163.00 |
CO Grand total (0 to V) | 64 772.00 | 3 033.00 | 61 739.00 | 64 772.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 221.00 | 42 975.00 | | 50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 854.00 | 8 563.00 | | 4 854.00 |
DL TOTAL (I) | 55 075.00 | 51 538.00 | | 55 075.00 |
DX Trade payables and related accounts | 6 532.00 | 4 383.00 | | 6 532.00 |
DY Tax and social security liabilities | 131.00 | 2 201.00 | | 131.00 |
EC TOTAL (IV) | 6 664.00 | 6 584.00 | | 6 664.00 |
EE Grand total (I to V) | 61 739.00 | 58 122.00 | | 61 739.00 |
EG Accrued income and payables due within one year | 6 664.00 | 6 584.00 | | 6 664.00 |
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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 | 51 829.00 | | 51 829.00 | 51 829.00 |
FJ Net sales | 51 829.00 | | 51 829.00 | 51 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 53 575.00 | |
FS Purchases of goods (including customs duties) | | | 33 304.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 17 022.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 721.00 | |
GG - OPERATING RESULT (I - II) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 575.00 | 68 061.00 | | 53 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 721.00 | 59 498.00 | | 48 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 854.00 | 8 563.00 | | 4 854.00 |
