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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 870.00 | | 3 870.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 561.00 | 3 153.00 | 3 714.00 |
AT Other tangible assets | 595.00 | 60.00 | 535.00 | 595.00 |
BJ TOTAL (I) | 8 179.00 | 621.00 | 7 558.00 | 8 179.00 |
BL Raw materials, supplies | 1 391.00 | | 1 391.00 | 1 391.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 31 861.00 | 621.00 | 31 240.00 | 31 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | | | 9 836.00 |
DL TOTAL (I) | 9 836.00 | | | 9 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 195.00 | | | 10 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
EC TOTAL (IV) | 21 404.00 | | | 21 404.00 |
EE Grand total (I to V) | 31 240.00 | | | 31 240.00 |
EG Accrued income and payables due within one year | 13 751.00 | | | 13 751.00 |
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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
FG Production sold - services | 32 955.00 | | 32 955.00 | 32 955.00 |
FJ Net sales | 34 313.00 | | 34 313.00 | 34 313.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FT Inventory change (goods) | | | -417.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 3 650.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 24 398.00 | |
GG - OPERATING RESULT (I - II) | | | 9 918.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 316.00 | | | 34 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 480.00 | | | 24 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | | | 9 836.00 |
