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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 100.00 | |
AJ Other Intangible Assets | | | 626.00 | |
AR Technical installations, industrial equipment and tools | | | 4 203.00 | |
BJ TOTAL (I) | | | 7 336.00 | |
BV Advances and down payments on orders | | | 3 790.00 | |
BZ Other receivables | | | 216.00 | |
CF Cash and cash equivalents | | | 6 575.00 | |
CH Prepaid expenses | | | 22.00 | |
CJ TOTAL (II) | | | 10 603.00 | |
CO Grand total (0 to V) | | | 17 940.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 068.00 | | | -3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | -3 068.00 | | 6 344.00 |
DL TOTAL (I) | 6 276.00 | -68.00 | | 6 276.00 |
DX Trade payables and related accounts | 2 189.00 | 1 956.00 | | 2 189.00 |
EA Other liabilities | 9 475.00 | 6 632.00 | | 9 475.00 |
EC TOTAL (IV) | 11 664.00 | 8 588.00 | | 11 664.00 |
EE Grand total (I to V) | 17 940.00 | 8 520.00 | | 17 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 898.00 | |
FJ Net sales | | | 20 898.00 | |
FR Total operating income (I) | | | 20 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 425.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 180.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 532.00 | 1 784.00 | | 21 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 188.00 | 4 852.00 | | 15 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 344.00 | -3 068.00 | | 6 344.00 |
