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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 797.00 | 31 564.00 | 1 233.00 | 32 797.00 |
AT Other tangible assets | 12 639.00 | 9 707.00 | 2 932.00 | 12 639.00 |
BJ TOTAL (I) | 53 470.00 | 41 272.00 | 12 199.00 | 53 470.00 |
BT Goods | 16 946.00 | | 16 946.00 | 16 946.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 35 192.00 | | 35 192.00 | 35 192.00 |
CO Grand total (0 to V) | 88 662.00 | 41 272.00 | 47 391.00 | 88 662.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75.00 | 76.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 850.00 | 7 151.00 | | 6 850.00 |
DJ Investment subsidies | 1 160.00 | 1 480.00 | | 1 160.00 |
DL TOTAL (I) | 16 336.00 | 16 957.00 | | 16 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 5 493.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 32 607.00 | | 1 522.00 |
DX Trade payables and related accounts | 20 540.00 | 21 532.00 | | 20 540.00 |
DY Tax and social security liabilities | 3 106.00 | 3 996.00 | | 3 106.00 |
EA Other liabilities | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 31 054.00 | 65 571.00 | | 31 054.00 |
EE Grand total (I to V) | 47 391.00 | 82 529.00 | | 47 391.00 |
EG Accrued income and payables due within one year | 28 677.00 | 61 629.00 | | 28 677.00 |
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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 | 12 142.00 | | 12 142.00 | 12 142.00 |
FG Production sold - services | 47 399.00 | | 47 399.00 | 47 399.00 |
FJ Net sales | 59 541.00 | | 59 541.00 | 59 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 542.00 | |
FS Purchases of goods (including customs duties) | | | 9 455.00 | |
FT Inventory change (goods) | | | -2 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 17 092.00 | |
FZ Social Security Contributions | | | 8 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 52 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 120.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 120.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | 120.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 868.00 | 65 012.00 | | 59 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 018.00 | 57 861.00 | | 53 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 850.00 | 7 151.00 | | 6 850.00 |
