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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 871.00 | 4 871.00 | | 4 871.00 |
AT Other tangible assets | 7 761.00 | 3 423.00 | 4 338.00 | 7 761.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 233.00 | 8 295.00 | 26 938.00 | 35 233.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 20 420.00 | | 20 420.00 | 20 420.00 |
CO Grand total (0 to V) | 55 653.00 | 8 295.00 | 47 358.00 | 55 653.00 |
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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 |
DH Retained earnings | 4 629.00 | | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | | | 5 399.00 |
DL TOTAL (I) | 11 029.00 | | | 11 029.00 |
DX Trade payables and related accounts | 11 740.00 | | | 11 740.00 |
DY Tax and social security liabilities | 4 478.00 | | | 4 478.00 |
EA Other liabilities | 20 109.00 | | | 20 109.00 |
EC TOTAL (IV) | 36 328.00 | | | 36 328.00 |
EE Grand total (I to V) | 47 358.00 | | | 47 358.00 |
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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 | | | 116 364.00 | |
FJ Net sales | | | 116 364.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 122 280.00 | |
FU Purchases of raw materials and other supplies | | | 64 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 36 573.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 5 250.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 115 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 280.00 | | | 122 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 880.00 | | | 116 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | | | 5 399.00 |
