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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 11 673.00 | 2 507.00 | 14 180.00 |
AT Other tangible assets | 1 400.00 | 129.00 | 1 271.00 | 1 400.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 44 238.00 | 11 802.00 | 32 436.00 | 44 238.00 |
BL Raw materials, supplies | 531.00 | | 531.00 | 531.00 |
BT Goods | 180.00 | | 180.00 | 180.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 11 126.00 | | 11 126.00 | 11 126.00 |
CO Grand total (0 to V) | 55 364.00 | 11 802.00 | 43 563.00 | 55 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 14 610.00 | 7 405.00 | | 14 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | 7 206.00 | | 6 289.00 |
DL TOTAL (I) | 20 940.00 | 14 650.00 | | 20 940.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | 6 490.00 | | 2 755.00 |
DY Tax and social security liabilities | 11 869.00 | 17 922.00 | | 11 869.00 |
EC TOTAL (IV) | 22 623.00 | 32 412.00 | | 22 623.00 |
EE Grand total (I to V) | 43 563.00 | 47 062.00 | | 43 563.00 |
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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 | 11 834.00 | | 11 834.00 | 11 834.00 |
FD Production sold - goods | 70 442.00 | | 70 442.00 | 70 442.00 |
FJ Net sales | 82 277.00 | | 82 277.00 | 82 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 786.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 29 783.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 21 209.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 17 246.00 | |
FZ Social Security Contributions | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 74 958.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 829.00 | | |
HH Total exceptional expenses (VIII) | | 3 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 1 058.00 | 1 188.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 367.00 | 100 758.00 | | 82 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 078.00 | 93 552.00 | | 76 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 289.00 | 7 206.00 | | 6 289.00 |
