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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 645.00 | 1 405.00 | 241.00 | 1 645.00 |
AR Technical installations, industrial equipment and tools | 12 803.00 | 12 803.00 | | 12 803.00 |
AT Other tangible assets | 5 400.00 | 2 448.00 | 2 952.00 | 5 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 863.00 | 16 656.00 | 8 208.00 | 24 863.00 |
BR Intermediate and finished products | 16 754.00 | | 16 754.00 | 16 754.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 20 874.00 | | 20 874.00 | 20 874.00 |
CO Grand total (0 to V) | 45 738.00 | 16 656.00 | 29 082.00 | 45 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 369.00 | -24 491.00 | | -22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 459.00 | 2 122.00 | | 22 459.00 |
DL TOTAL (I) | 1 090.00 | -21 369.00 | | 1 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 291.00 | 4 770.00 | | 7 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 28 209.00 | | 5 732.00 |
DX Trade payables and related accounts | 14 176.00 | 13 622.00 | | 14 176.00 |
DY Tax and social security liabilities | 792.00 | 741.00 | | 792.00 |
EC TOTAL (IV) | 27 992.00 | 47 342.00 | | 27 992.00 |
EE Grand total (I to V) | 29 082.00 | 25 973.00 | | 29 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 145.00 | 3 758.00 | | 4 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 967.00 | | 33 967.00 | 33 967.00 |
FG Production sold - services | 1 118.00 | | 1 118.00 | 1 118.00 |
FJ Net sales | 35 085.00 | | 35 085.00 | 35 085.00 |
FM Inventory production | | | -879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 36 136.00 | |
FU Purchases of raw materials and other supplies | | | 7 164.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 34 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 949.00 | -51.00 | | 20 949.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 136.00 | 32 425.00 | | 57 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 677.00 | 30 303.00 | | 34 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 459.00 | 2 122.00 | | 22 459.00 |
