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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 005.00 | 617.00 | 2 388.00 | 3 005.00 |
AT Other tangible assets | 2 400.00 | 1 774.00 | 626.00 | 2 400.00 |
AV Fixed assets in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 19 576.00 | 2 391.00 | 17 185.00 | 19 576.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 12 552.00 | | 12 552.00 | 12 552.00 |
CO Grand total (0 to V) | 32 128.00 | 2 391.00 | 29 737.00 | 32 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 743.00 | -29 072.00 | | -3 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 27 128.00 | | 7 139.00 |
DL TOTAL (I) | 3 396.00 | -1 944.00 | | 3 396.00 |
DX Trade payables and related accounts | 5 901.00 | 11 749.00 | | 5 901.00 |
DY Tax and social security liabilities | 15 885.00 | 17 366.00 | | 15 885.00 |
EA Other liabilities | 4 554.00 | 17 134.00 | | 4 554.00 |
EC TOTAL (IV) | 26 340.00 | 46 250.00 | | 26 340.00 |
EE Grand total (I to V) | 29 737.00 | 44 305.00 | | 29 737.00 |
EG Accrued income and payables due within one year | 26 340.00 | 46 250.00 | | 26 340.00 |
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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 | 103 040.00 | | 103 040.00 | 103 040.00 |
FJ Net sales | 103 040.00 | | 103 040.00 | 103 040.00 |
FO Operating subsidies | | | 43 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 147 809.00 | |
FS Purchases of goods (including customs duties) | | | 63 758.00 | |
FT Inventory change (goods) | | | -846.00 | |
FW Other purchases and external expenses | | | 57 429.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 15 925.00 | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 1 314.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 1 314.00 | | 378.00 |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 177.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 188.00 | 181 077.00 | | 148 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 048.00 | 153 949.00 | | 141 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 27 128.00 | | 7 139.00 |
