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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 661.00 | 3 739.00 | 4 400.00 |
AT Other tangible assets | 1 000.00 | 290.00 | 710.00 | 1 000.00 |
BJ TOTAL (I) | 35 400.00 | 951.00 | 34 449.00 | 35 400.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 30 729.00 | | 30 729.00 | 30 729.00 |
CO Grand total (0 to V) | 66 129.00 | 951.00 | 65 178.00 | 66 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | | | 22 468.00 |
DL TOTAL (I) | 23 468.00 | | | 23 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | | | 25 003.00 |
DX Trade payables and related accounts | 5 219.00 | | | 5 219.00 |
DY Tax and social security liabilities | 6 393.00 | | | 6 393.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 41 710.00 | | | 41 710.00 |
EE Grand total (I to V) | 65 178.00 | | | 65 178.00 |
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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 | 124 003.00 | | 124 003.00 | 124 003.00 |
FJ Net sales | 124 003.00 | | 124 003.00 | 124 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 441.00 | |
FU Purchases of raw materials and other supplies | | | 38 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 39 305.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 17 191.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 009.00 | |
GG - OPERATING RESULT (I - II) | | | 26 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 441.00 | | | 125 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 974.00 | | | 102 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | | | 22 468.00 |
