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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 521.00 | 4 480.00 | 7 040.00 | 11 521.00 |
AT Other tangible assets | 14 274.00 | 5 410.00 | 8 864.00 | 14 274.00 |
BJ TOTAL (I) | 25 796.00 | 9 891.00 | 15 905.00 | 25 796.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 6 278.00 | | 6 278.00 | 6 278.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 9 700.00 | | 9 700.00 | 9 700.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 18 265.00 | | 18 265.00 | 18 265.00 |
CO Grand total (0 to V) | 44 062.00 | 9 891.00 | 34 171.00 | 44 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 399.00 | 1 989.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | 12 024.00 | | 16 713.00 |
DL TOTAL (I) | 12 313.00 | 14 013.00 | | 12 313.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | 8 021.00 | | 6 067.00 |
DX Trade payables and related accounts | 6 669.00 | 5 549.00 | | 6 669.00 |
DY Tax and social security liabilities | 9 120.00 | 5 646.00 | | 9 120.00 |
EC TOTAL (IV) | 21 857.00 | 19 216.00 | | 21 857.00 |
EE Grand total (I to V) | 34 171.00 | 33 230.00 | | 34 171.00 |
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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 | 39 561.00 | | 39 561.00 | 39 561.00 |
FG Production sold - services | 37 716.00 | | 37 716.00 | 37 716.00 |
FJ Net sales | 77 277.00 | | 77 277.00 | 77 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 280.00 | |
FS Purchases of goods (including customs duties) | | | 24 895.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 60 493.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 280.00 | 63 386.00 | | 77 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 566.00 | 51 361.00 | | 60 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 713.00 | 12 024.00 | | 16 713.00 |
