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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 487.00 | | 41 487.00 | 41 487.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 573.00 | 286.00 | 287.00 | 573.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 46 550.00 | 4 220.00 | 42 329.00 | 46 550.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 249.00 | | 3 249.00 | 3 249.00 |
CO Grand total (0 to V) | 49 799.00 | 4 220.00 | 45 578.00 | 49 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 15 511.00 | | 24 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 8 588.00 | | 671.00 |
DL TOTAL (I) | 24 772.00 | 24 100.00 | | 24 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15 803.00 | 19 396.00 | | 15 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 533.00 | 1 260.00 | | 2 533.00 |
DY Tax and social security liabilities | 2 412.00 | 3 862.00 | | 2 412.00 |
EC TOTAL (IV) | 20 806.00 | 24 518.00 | | 20 806.00 |
EE Grand total (I to V) | 45 578.00 | 48 619.00 | | 45 578.00 |
EG Accrued income and payables due within one year | 20 806.00 | 8 716.00 | | 20 806.00 |
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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 | 70 444.00 | | 70 444.00 | 70 444.00 |
FJ Net sales | 70 444.00 | | 70 444.00 | 70 444.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 444.00 | |
FS Purchases of goods (including customs duties) | | | 27 616.00 | |
FT Inventory change (goods) | | | -99.00 | |
FW Other purchases and external expenses | | | 19 059.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 18 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 69 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 9.00 | 247.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 247.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -247.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 691.00 | 57 588.00 | | 70 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 019.00 | 48 999.00 | | 70 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 8 588.00 | | 671.00 |
