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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 9 912.00 | 328.00 | 10 240.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 29 315.00 | 9 912.00 | 19 403.00 | 29 315.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 11 898.00 | | 11 898.00 | 11 898.00 |
CO Grand total (0 to V) | 41 214.00 | 9 912.00 | 31 301.00 | 41 214.00 |
CP Shares due in less than one year | 1 075.00 | | | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 351.00 | 18 351.00 | | 18 351.00 |
DH Retained earnings | -2 004.00 | -4 211.00 | | -2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 2 207.00 | | 3 057.00 |
DL TOTAL (I) | 27 789.00 | 24 732.00 | | 27 789.00 |
DX Trade payables and related accounts | 2 730.00 | 2 531.00 | | 2 730.00 |
DY Tax and social security liabilities | 783.00 | 625.00 | | 783.00 |
EC TOTAL (IV) | 3 513.00 | 3 156.00 | | 3 513.00 |
EE Grand total (I to V) | 31 301.00 | 27 888.00 | | 31 301.00 |
EG Accrued income and payables due within one year | 3 513.00 | 3 156.00 | | 3 513.00 |
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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 | 15 785.00 | | 15 785.00 | 15 785.00 |
FG Production sold - services | 32 097.00 | | 32 097.00 | 32 097.00 |
FJ Net sales | 47 882.00 | | 47 882.00 | 47 882.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 47 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 078.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 6 689.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 29 960.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 44 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 923.00 | 43 318.00 | | 47 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 866.00 | 41 112.00 | | 44 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 2 207.00 | | 3 057.00 |
