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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 | 96.00 | | 96.00 | 96.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 6 143.00 | 5 161.00 | 981.00 | 6 143.00 |
BH Other financial assets | 4 331.00 | | 4 331.00 | 4 331.00 |
BJ TOTAL (I) | 16 569.00 | 5 161.00 | 11 408.00 | 16 569.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 5 193.00 | | 5 193.00 | 5 193.00 |
CO Grand total (0 to V) | 21 762.00 | 5 161.00 | 16 601.00 | 21 762.00 |
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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 | -18 776.00 | -8 967.00 | | -18 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 016.00 | -9 809.00 | | 14 016.00 |
DK Regulated provisions | 53.00 | 32.00 | | 53.00 |
DL TOTAL (I) | -1 706.00 | -15 744.00 | | -1 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 10 598.00 | | 6 618.00 |
DX Trade payables and related accounts | 1 482.00 | 9 743.00 | | 1 482.00 |
DY Tax and social security liabilities | 10 207.00 | 12 940.00 | | 10 207.00 |
EC TOTAL (IV) | 18 307.00 | 34 406.00 | | 18 307.00 |
EE Grand total (I to V) | 16 601.00 | 18 662.00 | | 16 601.00 |
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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 | 63 869.00 | | 63 869.00 | 63 869.00 |
FJ Net sales | 63 869.00 | | 63 869.00 | 63 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 65 154.00 | |
FU Purchases of raw materials and other supplies | | | 4 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 31 096.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 7 078.00 | |
FZ Social Security Contributions | | | 4 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 16.00 | | 16.00 |
HD Total exceptional income (VII) | 558.00 | 16.00 | | 558.00 |
HE Exceptional expenses on management operations | 402.00 | 8 599.00 | | 402.00 |
HG Exceptional depreciation and provisions | 38.00 | 48.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 440.00 | 8 647.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -8 630.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 712.00 | 63 551.00 | | 65 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 695.00 | 73 360.00 | | 51 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 016.00 | -9 809.00 | | 14 016.00 |
