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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 33.00 | 966.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 691.00 | 59.00 | 4 631.00 | 4 691.00 |
AT Other tangible assets | 245.00 | 5.00 | 239.00 | 245.00 |
BJ TOTAL (I) | 5 936.00 | 99.00 | 5 837.00 | 5 936.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 10 146.00 | | 10 146.00 | 10 146.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 37 022.00 | | 37 022.00 | 37 022.00 |
CO Grand total (0 to V) | 42 958.00 | 99.00 | 42 859.00 | 42 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 13 468.00 | | | 13 468.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 25 434.00 | | | 25 434.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 29 275.00 | | | 29 275.00 |
ED (V) | 116.00 | | | 116.00 |
EE Grand total (I to V) | 42 859.00 | | | 42 859.00 |
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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 | | | 36 045.00 | |
FD Production sold - goods | | | 9 246.00 | |
FJ Net sales | | | 45 291.00 | |
FR Total operating income (I) | | | 45 291.00 | |
FU Purchases of raw materials and other supplies | | | 28 183.00 | |
FW Other purchases and external expenses | | | 4 143.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 34 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 391.00 | | | 46 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 523.00 | | | 34 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | | | 11 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UX Other trade receivables | 10 146.00 | | | 10 146.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VI Group and Associates | 20 921.00 | 20 921.00 | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 391.00 | 29 275.00 | | 29 391.00 |
