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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 34.00 | 24.00 | 58.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 9 841.00 | 1 369.00 | 8 472.00 | 9 841.00 |
AT Other tangible assets | 1 118.00 | 168.00 | 951.00 | 1 118.00 |
BJ TOTAL (I) | 19 217.00 | 1 571.00 | 17 646.00 | 19 217.00 |
BT Goods | 1 769.00 | | 1 769.00 | 1 769.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 17 935.00 | | 17 935.00 | 17 935.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 22 615.00 | | 22 615.00 | 22 615.00 |
CO Grand total (0 to V) | 41 832.00 | 1 571.00 | 40 261.00 | 41 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 034.00 | | | 5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | | | 2 858.00 |
DL TOTAL (I) | 7 892.00 | | | 7 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693.00 | | | 15 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 9 178.00 | | | 9 178.00 |
DY Tax and social security liabilities | 5 437.00 | | | 5 437.00 |
EC TOTAL (IV) | 32 369.00 | | | 32 369.00 |
EE Grand total (I to V) | 40 261.00 | | | 40 261.00 |
EG Accrued income and payables due within one year | 13 245.00 | | | 13 245.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | | | 71 280.00 | |
FJ Net sales | | | 71 280.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 71 299.00 | |
FS Purchases of goods (including customs duties) | | | 34 299.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FW Other purchases and external expenses | | | 14 567.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 67 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 299.00 | | | 71 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 441.00 | | | 68 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | | | 2 858.00 |
