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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 300.00 | | 22 300.00 | 22 300.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 680.00 | 1 870.00 | 2 550.00 |
AT Other tangible assets | 5 482.00 | 910.00 | 4 572.00 | 5 482.00 |
BJ TOTAL (I) | 30 332.00 | 1 590.00 | 28 742.00 | 30 332.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 11 019.00 | | 11 019.00 | 11 019.00 |
CO Grand total (0 to V) | 41 351.00 | 1 590.00 | 39 761.00 | 41 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125.00 | | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 125.00 | | 8 932.00 |
DL TOTAL (I) | 10 057.00 | 1 125.00 | | 10 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 852.00 | 23 124.00 | | 22 852.00 |
DX Trade payables and related accounts | 4 737.00 | 3 011.00 | | 4 737.00 |
DY Tax and social security liabilities | 2 116.00 | 3 802.00 | | 2 116.00 |
EC TOTAL (IV) | 29 704.00 | 29 938.00 | | 29 704.00 |
EE Grand total (I to V) | 39 761.00 | 31 063.00 | | 39 761.00 |
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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 | 104 437.00 | | 104 437.00 | 104 437.00 |
FG Production sold - services | 2 262.00 | | 2 262.00 | 2 262.00 |
FJ Net sales | 106 699.00 | | 106 699.00 | 106 699.00 |
FN Capitalized production | | | 652.00 | |
FO Operating subsidies | | | 530.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 108 371.00 | |
FS Purchases of goods (including customs duties) | | | 43 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 39 195.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 9 365.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 97 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 476.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 371.00 | 32 947.00 | | 108 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 439.00 | 32 822.00 | | 99 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 125.00 | | 8 932.00 |
