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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 4 025.00 | 3 990.00 | 8 015.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 29 894.00 | 6 594.00 | 23 300.00 | 29 894.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 220.00 | 1.00 | 220.00 | 220.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 12 924.00 | | 12 924.00 | 12 924.00 |
CO Grand total (0 to V) | 42 818.00 | 6 594.00 | 36 224.00 | 42 818.00 |
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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 | 7 500.00 | 5 000.00 | | 7 500.00 |
DH Retained earnings | 181.00 | 61.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651.00 | 2 620.00 | | 651.00 |
DL TOTAL (I) | 9 431.00 | 8 781.00 | | 9 431.00 |
DU Loans and Debts from Credit Institutions (3) | 8 398.00 | 10 222.00 | | 8 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 7 062.00 | | 5 712.00 |
DX Trade payables and related accounts | 3 609.00 | 3 065.00 | | 3 609.00 |
DY Tax and social security liabilities | 5 273.00 | 7 751.00 | | 5 273.00 |
EA Other liabilities | 3 801.00 | 1 154.00 | | 3 801.00 |
EC TOTAL (IV) | 26 793.00 | 29 254.00 | | 26 793.00 |
EE Grand total (I to V) | 36 224.00 | 38 035.00 | | 36 224.00 |
EG Accrued income and payables due within one year | 24 649.00 | 24 261.00 | | 24 649.00 |
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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 | | | 16 334.00 | |
FD Production sold - goods | | | 60 886.00 | |
FJ Net sales | | | 77 220.00 | |
FO Operating subsidies | | | 1 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 511.00 | |
FS Purchases of goods (including customs duties) | | | 8 247.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 22 713.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 29 385.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GB Operating Expenses - Provisions | | | 494.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 77 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 511.00 | 82 523.00 | | 78 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 860.00 | 79 903.00 | | 77 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651.00 | 2 620.00 | | 651.00 |
