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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 | 1 900.00 | 729.00 | 1 170.00 | 1 900.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 085.00 | 3 758.00 | 4 326.00 | 8 085.00 |
AT Other tangible assets | 10 249.00 | 2 858.00 | 7 390.00 | 10 249.00 |
BJ TOTAL (I) | 21 249.00 | 7 346.00 | 13 902.00 | 21 249.00 |
BL Raw materials, supplies | 1 007.00 | | 1 007.00 | 1 007.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 4 605.00 | | 4 605.00 | 4 605.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 11 860.00 | | 11 860.00 | 11 860.00 |
CO Grand total (0 to V) | 33 110.00 | 7 346.00 | 25 763.00 | 33 110.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792.00 | 5 068.00 | | 1 792.00 |
DH Retained earnings | -7 650.00 | | | -7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | -7 650.00 | | 3 018.00 |
DL TOTAL (I) | -2 839.00 | -2 581.00 | | -2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22 124.00 | 26 175.00 | | 22 124.00 |
DX Trade payables and related accounts | 3 375.00 | 6 062.00 | | 3 375.00 |
DY Tax and social security liabilities | 2 920.00 | 1 107.00 | | 2 920.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EB Prepaid income (2) | 88.00 | 224.00 | | 88.00 |
EC TOTAL (IV) | 28 603.00 | 33 569.00 | | 28 603.00 |
EE Grand total (I to V) | 25 763.00 | 30 987.00 | | 25 763.00 |
EG Accrued income and payables due within one year | 4 193.00 | 4 105.00 | | 4 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 41 674.00 | | 41 674.00 | 41 674.00 |
FD Production sold - goods | 28 922.00 | | 28 922.00 | 28 922.00 |
FG Production sold - services | 4 190.00 | | 4 190.00 | 4 190.00 |
FJ Net sales | 74 787.00 | | 74 787.00 | 74 787.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 694.00 | |
FS Purchases of goods (including customs duties) | | | 15 222.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 25 034.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 893.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 17 562.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 76 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | 135.00 | 199.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 255.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -255.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 975.00 | 70 825.00 | | 79 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 957.00 | 78 475.00 | | 76 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | -7 650.00 | | 3 018.00 |
