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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 5 878.00 | 2 137.00 | 8 015.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 29 894.00 | 8 447.00 | 21 447.00 | 29 894.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BT Goods | 2 666.00 | | 2 666.00 | 2 666.00 |
BV Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 21 024.00 | | 21 024.00 | 21 024.00 |
CO Grand total (0 to V) | 50 918.00 | 8 447.00 | 42 471.00 | 50 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 500.00 | 8 000.00 | | 8 500.00 |
DH Retained earnings | 435.00 | 331.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812.00 | 603.00 | | 4 812.00 |
DL TOTAL (I) | 14 847.00 | 10 035.00 | | 14 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 864.00 | 2 933.00 | | 8 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488.00 | 5 699.00 | | 6 488.00 |
DX Trade payables and related accounts | 2 741.00 | 4 984.00 | | 2 741.00 |
DY Tax and social security liabilities | 6 120.00 | 4 710.00 | | 6 120.00 |
EA Other liabilities | 3 411.00 | 3 765.00 | | 3 411.00 |
EC TOTAL (IV) | 27 624.00 | 22 091.00 | | 27 624.00 |
EE Grand total (I to V) | 42 471.00 | 32 126.00 | | 42 471.00 |
EG Accrued income and payables due within one year | 20 537.00 | 21 228.00 | | 20 537.00 |
EI Including equity loans | 6 488.00 | | | 6 488.00 |
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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 | | | 7 957.00 | |
FD Production sold - goods | | | 41 868.00 | |
FJ Net sales | | | 49 825.00 | |
FO Operating subsidies | | | 11 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 004.00 | |
FS Purchases of goods (including customs duties) | | | 5 266.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 2 995.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 23 155.00 | |
FX Taxes, duties, and similar payments | | | -745.00 | |
FY Salaries and Wages | | | 21 612.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GB Operating Expenses - Provisions | | | 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 004.00 | 75 012.00 | | 61 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 191.00 | 74 409.00 | | 56 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812.00 | 603.00 | | 4 812.00 |
