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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 2 782.00 | 2 817.00 | 5 600.00 |
AT Other tangible assets | 750.00 | 744.00 | 5.00 | 750.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 25 803.00 | 3 527.00 | 22 276.00 | 25 803.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 19 319.00 | | 19 319.00 | 19 319.00 |
CO Grand total (0 to V) | 45 123.00 | 3 527.00 | 41 596.00 | 45 123.00 |
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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 | 9 602.00 | 5 936.00 | | 9 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 3 665.00 | | 2 130.00 |
DL TOTAL (I) | 12 832.00 | 10 702.00 | | 12 832.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 509.00 | 13 509.00 | | 14 509.00 |
DX Trade payables and related accounts | 3 965.00 | 2 322.00 | | 3 965.00 |
DY Tax and social security liabilities | 10 249.00 | 9 372.00 | | 10 249.00 |
EC TOTAL (IV) | 28 763.00 | 25 243.00 | | 28 763.00 |
EE Grand total (I to V) | 41 596.00 | 35 945.00 | | 41 596.00 |
EG Accrued income and payables due within one year | 28 763.00 | 25 243.00 | | 28 763.00 |
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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 | | | 66 812.00 | |
FJ Net sales | | | 66 812.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 66 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 20 948.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 30 835.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 122.00 | 404.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 817.00 | 63 402.00 | | 66 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 687.00 | 59 737.00 | | 64 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 3 665.00 | | 2 130.00 |
