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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 12 278.00 | 11 767.00 | 511.00 | 12 278.00 |
AT Other tangible assets | 1 596.00 | 1 317.00 | 279.00 | 1 596.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 274.00 | 13 084.00 | 34 191.00 | 47 274.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BT Goods | 1 163.00 | | 1 163.00 | 1 163.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 5 747.00 | | 5 747.00 | 5 747.00 |
CO Grand total (0 to V) | 53 021.00 | 13 084.00 | 39 937.00 | 53 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 269.00 | 4 649.00 | | 9 269.00 |
DH Retained earnings | | -2 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 7 292.00 | | 4 497.00 |
DL TOTAL (I) | 18 166.00 | 13 669.00 | | 18 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 693.00 | 18 329.00 | | 10 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 329.00 | | 4 329.00 |
DX Trade payables and related accounts | 2 671.00 | 3 649.00 | | 2 671.00 |
DY Tax and social security liabilities | 4 078.00 | 5 243.00 | | 4 078.00 |
EC TOTAL (IV) | 21 772.00 | 31 550.00 | | 21 772.00 |
EE Grand total (I to V) | 39 937.00 | 45 218.00 | | 39 937.00 |
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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 | | | 1 296.00 | |
FJ Net sales | | | 88 750.00 | |
FR Total operating income (I) | | | 88 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 7 003.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 26 931.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 41 103.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 82 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 974.00 | 1 171.00 | | 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 7 292.00 | | 4 497.00 |
