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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 3 352.00 | 3 352.00 | | 3 352.00 |
AT Other tangible assets | 2 082.00 | 2 082.00 | | 2 082.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 25 753.00 | 24 173.00 | 1 579.00 | 25 753.00 |
BX Customers and related accounts | 12 372.00 | 676.00 | 11 696.00 | 12 372.00 |
CF Cash and cash equivalents | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 23 470.00 | 676.00 | 22 793.00 | 23 470.00 |
CO Grand total (0 to V) | 49 223.00 | 24 850.00 | 24 373.00 | 49 223.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 762.00 | | | 762.00 |
DH Retained earnings | -1 117.00 | | | -1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 8 510.00 | | | 8 510.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 8 476.00 | | | 8 476.00 |
DY Tax and social security liabilities | 6 719.00 | | | 6 719.00 |
EC TOTAL (IV) | 15 863.00 | | | 15 863.00 |
EE Grand total (I to V) | 24 373.00 | | | 24 373.00 |
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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 | 19 277.00 | | 19 277.00 | 19 277.00 |
FG Production sold - services | 38 712.00 | | 38 712.00 | 38 712.00 |
FJ Net sales | 57 989.00 | | 57 989.00 | 57 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 59 429.00 | |
FS Purchases of goods (including customs duties) | | | 9 856.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 6 966.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 27 140.00 | |
FZ Social Security Contributions | | | 11 080.00 | |
GF Total Operating Expenses (II) | | | 58 119.00 | |
GG - OPERATING RESULT (I - II) | | | 13 090.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 429.00 | | | 59 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 187.00 | | | 58 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | | | 1 242.00 |
