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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 700.00 | | 11 700.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 5 428.00 | 3 767.00 | 1 660.00 | 5 428.00 |
AT Other tangible assets | 4 815.00 | 2 347.00 | 2 468.00 | 4 815.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 23 084.00 | 6 115.00 | 16 969.00 | 23 084.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 21 049.00 | | 21 049.00 | 21 049.00 |
CO Grand total (0 to V) | 44 133.00 | 6 115.00 | 38 018.00 | 44 133.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 693.00 | 8 702.00 | | 10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 276.00 | 1 990.00 | | 5 276.00 |
DL TOTAL (I) | 17 070.00 | 11 793.00 | | 17 070.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | 14 712.00 | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 96.00 | | 1 007.00 |
DX Trade payables and related accounts | 4 000.00 | 2 655.00 | | 4 000.00 |
DY Tax and social security liabilities | 4 428.00 | 2 095.00 | | 4 428.00 |
EC TOTAL (IV) | 20 948.00 | 19 560.00 | | 20 948.00 |
EE Grand total (I to V) | 38 018.00 | 31 353.00 | | 38 018.00 |
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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 | 2 342.00 | | 2 342.00 | 2 342.00 |
FG Production sold - services | 60 543.00 | | 60 543.00 | 60 543.00 |
FJ Net sales | 62 886.00 | | 62 886.00 | 62 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 63 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 025.00 | |
FT Inventory change (goods) | | | 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 409.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 14 532.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 23 251.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 57 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 608.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | -312.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 276.00 | 1 990.00 | | 5 276.00 |
