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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 3 531.00 | 664.00 | 4 195.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 26 074.00 | 6 100.00 | 19 974.00 | 26 074.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BT Goods | 4 479.00 | | 4 479.00 | 4 479.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 9 209.00 | | 9 209.00 | 9 209.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 18 061.00 | | 18 061.00 | 18 061.00 |
CO Grand total (0 to V) | 44 134.00 | 6 100.00 | 38 035.00 | 44 134.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 000.00 | 2 600.00 | | 5 000.00 |
DH Retained earnings | 61.00 | 50.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 2 411.00 | | 2 620.00 |
DL TOTAL (I) | 8 781.00 | 6 161.00 | | 8 781.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | 15 231.00 | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 062.00 | 6 785.00 | | 7 062.00 |
DX Trade payables and related accounts | 3 065.00 | 2 711.00 | | 3 065.00 |
DY Tax and social security liabilities | 7 751.00 | 5 288.00 | | 7 751.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 29 254.00 | 30 015.00 | | 29 254.00 |
EE Grand total (I to V) | 38 035.00 | 36 176.00 | | 38 035.00 |
EG Accrued income and payables due within one year | 24 261.00 | | | 24 261.00 |
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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 | | | 14 563.00 | |
FD Production sold - goods | | | 60 694.00 | |
FJ Net sales | | | 75 257.00 | |
FO Operating subsidies | | | 1 671.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 82 523.00 | |
FS Purchases of goods (including customs duties) | | | 10 390.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 30 518.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GB Operating Expenses - Provisions | | | 424.00 | |
GF Total Operating Expenses (II) | | | 79 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 598.00 | | |
HH Total exceptional expenses (VIII) | | 6 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 388.00 | | |
HK Income tax | 271.00 | 285.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 523.00 | 79 205.00 | | 82 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 903.00 | 76 794.00 | | 79 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 2 411.00 | | 2 620.00 |
