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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 897.00 | 20 424.00 | 14 472.00 | 34 897.00 |
AT Other tangible assets | 1 041.00 | 559.00 | 481.00 | 1 041.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 952.00 | 20 983.00 | 29 969.00 | 50 952.00 |
BT Goods | 13 188.00 | | 13 188.00 | 13 188.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 18 683.00 | | 18 683.00 | 18 683.00 |
CO Grand total (0 to V) | 69 635.00 | 20 983.00 | 48 652.00 | 69 635.00 |
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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 |
DH Retained earnings | 12 879.00 | 8 909.00 | | 12 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 3 971.00 | | 2 638.00 |
DL TOTAL (I) | 16 617.00 | 13 979.00 | | 16 617.00 |
DU Loans and Debts from Credit Institutions (3) | 24 383.00 | 27 012.00 | | 24 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 4 484.00 | | 2 300.00 |
DX Trade payables and related accounts | 4 523.00 | 3 725.00 | | 4 523.00 |
DY Tax and social security liabilities | 828.00 | 3 313.00 | | 828.00 |
EC TOTAL (IV) | 32 034.00 | 38 534.00 | | 32 034.00 |
EE Grand total (I to V) | 48 652.00 | 52 513.00 | | 48 652.00 |
EG Accrued income and payables due within one year | 20 445.00 | 27 012.00 | | 20 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 938.00 | | | 3 938.00 |
EI Including equity loans | 2 300.00 | | | 2 300.00 |
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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 | | | 23 102.00 | |
FJ Net sales | | | 23 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 21 364.00 | |
GG - OPERATING RESULT (I - II) | | | 3 739.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 317.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 317.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -317.00 | | -163.00 |
HK Income tax | 494.00 | 757.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 103.00 | 37 654.00 | | 25 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 465.00 | 33 683.00 | | 22 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 3 971.00 | | 2 638.00 |
