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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 1 309.00 | 432.00 | 878.00 | 1 309.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 917.00 | 663.00 | 1 580.00 |
BJ TOTAL (I) | 8 389.00 | 2 548.00 | 5 841.00 | 8 389.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BT Goods | 6 043.00 | | 6 043.00 | 6 043.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 40 634.00 | | 40 634.00 | 40 634.00 |
CO Grand total (0 to V) | 49 023.00 | 2 548.00 | 46 475.00 | 49 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 938.00 | 4 437.00 | | 4 938.00 |
DL TOTAL (I) | 7 138.00 | 6 637.00 | | 7 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616.00 | 10 126.00 | | 8 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 639.00 | 18 713.00 | | 27 639.00 |
DW Advances and down payments received on current orders | 785.00 | 798.00 | | 785.00 |
DX Trade payables and related accounts | 1 434.00 | 1 403.00 | | 1 434.00 |
DY Tax and social security liabilities | 592.00 | 1 948.00 | | 592.00 |
EA Other liabilities | 273.00 | 3.00 | | 273.00 |
EC TOTAL (IV) | 39 337.00 | 32 991.00 | | 39 337.00 |
EE Grand total (I to V) | 46 475.00 | 39 628.00 | | 46 475.00 |
EG Accrued income and payables due within one year | 33 793.00 | 25 906.00 | | 33 793.00 |
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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 | | | 57 811.00 | |
FD Production sold - goods | | | 143.00 | |
FJ Net sales | | | 57 954.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 59 489.00 | |
FS Purchases of goods (including customs duties) | | | 33 765.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 14 986.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 54 331.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 489.00 | 61 003.00 | | 59 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 552.00 | 56 565.00 | | 54 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 938.00 | 4 437.00 | | 4 938.00 |
