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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 780.00 | | 7 780.00 | 7 780.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 074.00 | 352.00 | 1 426.00 |
AT Other tangible assets | 7 718.00 | 7 020.00 | 697.00 | 7 718.00 |
BJ TOTAL (I) | 16 923.00 | 8 094.00 | 8 829.00 | 16 923.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BT Goods | 2 548.00 | 60.00 | 2 487.00 | 2 548.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 20 022.00 | 60.00 | 19 961.00 | 20 022.00 |
CO Grand total (0 to V) | 36 945.00 | 8 154.00 | 28 790.00 | 36 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 5 326.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 6 614.00 | | 2 269.00 |
DL TOTAL (I) | 15 189.00 | 11 940.00 | | 15 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 494.00 | 9 490.00 | | 6 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 1 843.00 | 765.00 | | 1 843.00 |
DY Tax and social security liabilities | 4 903.00 | 5 685.00 | | 4 903.00 |
EC TOTAL (IV) | 13 601.00 | 15 939.00 | | 13 601.00 |
EE Grand total (I to V) | 28 790.00 | 27 879.00 | | 28 790.00 |
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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 | 3 988.00 | | 3 988.00 | 3 988.00 |
FG Production sold - services | 32 718.00 | | 32 718.00 | 32 718.00 |
FJ Net sales | 36 707.00 | | 36 707.00 | 36 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 145.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 2 802.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 9 114.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 3 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 33 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | 930.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 746.00 | 39 570.00 | | 36 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 476.00 | 32 956.00 | | 34 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 6 614.00 | | 2 269.00 |
