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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 810.00 | | 15 810.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 1 605.00 | 3 532.00 | 5 138.00 |
AT Other tangible assets | 3 614.00 | 958.00 | 2 655.00 | 3 614.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 24 785.00 | 2 564.00 | 22 221.00 | 24 785.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 25 885.00 | | 25 885.00 | 25 885.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 29 201.00 | | 29 201.00 | 29 201.00 |
CO Grand total (0 to V) | 53 987.00 | 2 564.00 | 51 423.00 | 53 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 943.00 | | | 9 943.00 |
DL TOTAL (I) | 9 943.00 | | | 9 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 399.00 | | | 29 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 10 544.00 | | | 10 544.00 |
EC TOTAL (IV) | 41 479.00 | | | 41 479.00 |
EE Grand total (I to V) | 51 423.00 | | | 51 423.00 |
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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 | | | 926.00 | |
FG Production sold - services | | | 48 185.00 | |
FJ Net sales | | | 49 112.00 | |
FR Total operating income (I) | | | 49 112.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FT Inventory change (goods) | | | -300.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 20 927.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 9 388.00 | |
GB Operating Expenses - Provisions | | | 2 564.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 37 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 112.00 | | | 49 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 169.00 | | | 39 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 943.00 | | | 9 943.00 |
