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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 618.00 | 9 769.00 | 849.00 | 10 618.00 |
AT Other tangible assets | 2 720.00 | 2 104.00 | 616.00 | 2 720.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 038.00 | 11 874.00 | 4 165.00 | 16 038.00 |
BL Raw materials, supplies | 56.00 | | 56.00 | 56.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 8 523.00 | | 8 523.00 | 8 523.00 |
CO Grand total (0 to V) | 24 561.00 | 11 874.00 | 12 688.00 | 24 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 3 557.00 | 1 775.00 | | 3 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 1 781.00 | | 3 432.00 |
DL TOTAL (I) | 7 539.00 | 4 107.00 | | 7 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | 5 742.00 | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 3 471.00 | | 1 115.00 |
DX Trade payables and related accounts | 928.00 | 981.00 | | 928.00 |
DY Tax and social security liabilities | 60.00 | 67.00 | | 60.00 |
EC TOTAL (IV) | 5 149.00 | 10 260.00 | | 5 149.00 |
EE Grand total (I to V) | 12 688.00 | 14 366.00 | | 12 688.00 |
EG Accrued income and payables due within one year | 4 911.00 | -1 268.00 | | 4 911.00 |
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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 | | | 41 516.00 | |
FJ Net sales | | | 41 516.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 519.00 | |
FS Purchases of goods (including customs duties) | | | 15 155.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 10 948.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 11 843.00 | |
FZ Social Security Contributions | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 40 616.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 57.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 519.00 | 46 974.00 | | 44 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 087.00 | 45 193.00 | | 41 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 1 781.00 | | 3 432.00 |
