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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 11 319.00 | 1 081.00 | 12 400.00 |
AT Other tangible assets | 1 335.00 | 856.00 | 479.00 | 1 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 135.00 | 12 175.00 | 13 960.00 | 26 135.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 7 727.00 | | 7 727.00 | 7 727.00 |
CO Grand total (0 to V) | 33 862.00 | 12 175.00 | 21 687.00 | 33 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336.00 | 1 264.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 670.00 | 14 908.00 | | 17 670.00 |
DL TOTAL (I) | 18 006.00 | 16 171.00 | | 18 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 026.00 | | |
DX Trade payables and related accounts | 2 054.00 | 3 392.00 | | 2 054.00 |
DY Tax and social security liabilities | 1 627.00 | 766.00 | | 1 627.00 |
EC TOTAL (IV) | 3 681.00 | 5 184.00 | | 3 681.00 |
EE Grand total (I to V) | 21 687.00 | 21 355.00 | | 21 687.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 51 275.00 | | 51 275.00 | 51 275.00 |
FJ Net sales | 51 715.00 | | 51 715.00 | 51 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 51 897.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 3 986.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 18 767.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FZ Social Security Contributions | | | 6 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 34 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 681.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 898.00 | 48 916.00 | | 51 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 228.00 | 34 008.00 | | 34 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 670.00 | 14 908.00 | | 17 670.00 |
