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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 3 632.00 | 710.00 | 4 342.00 |
AT Other tangible assets | 5 227.00 | 1 513.00 | 3 713.00 | 5 227.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 720.00 | 5 146.00 | 11 574.00 | 16 720.00 |
BL Raw materials, supplies | 1 018.00 | | 1 018.00 | 1 018.00 |
BT Goods | 18 417.00 | | 18 417.00 | 18 417.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 23 006.00 | | 23 006.00 | 23 006.00 |
CO Grand total (0 to V) | 39 726.00 | 5 146.00 | 34 580.00 | 39 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 478.00 | 3 477.00 | | 3 478.00 |
DH Retained earnings | 13 611.00 | 13 611.00 | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 9 314.00 | | 10 570.00 |
DL TOTAL (I) | 27 659.00 | 26 403.00 | | 27 659.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 3 879.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 732.00 | 1 594.00 | | 4 732.00 |
DX Trade payables and related accounts | 274.00 | 504.00 | | 274.00 |
DY Tax and social security liabilities | 1 857.00 | 2 725.00 | | 1 857.00 |
EC TOTAL (IV) | 6 920.00 | 8 704.00 | | 6 920.00 |
EE Grand total (I to V) | 34 580.00 | 35 108.00 | | 34 580.00 |
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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 | 13 290.00 | | 13 290.00 | 13 290.00 |
FG Production sold - services | 41 700.00 | | 41 700.00 | 41 700.00 |
FJ Net sales | 54 990.00 | | 54 990.00 | 54 990.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 364.00 | |
FS Purchases of goods (including customs duties) | | | 10 247.00 | |
FT Inventory change (goods) | | | -3 559.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 9 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 831.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 343.00 | | |
HD Total exceptional income (VII) | | 5 343.00 | | |
HF Exceptional expenses on capital transactions | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | | 5 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 455.00 | 71 392.00 | | 56 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 884.00 | 62 077.00 | | 45 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 9 314.00 | | 10 570.00 |
