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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 146.00 | 354.00 | 500.00 |
AT Other tangible assets | 5 799.00 | 2 857.00 | 2 942.00 | 5 799.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 6 309.00 | 3 003.00 | 3 306.00 | 6 309.00 |
BL Raw materials, supplies | 3 846.00 | | 3 846.00 | 3 846.00 |
BN Goods in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 2 281.00 | | 2 281.00 | 2 281.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 7 178.00 | | 7 178.00 | 7 178.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 17 633.00 | | 17 633.00 | 17 633.00 |
CO Grand total (0 to V) | 23 942.00 | 3 003.00 | 20 939.00 | 23 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -11 454.00 | -1 460.00 | | -11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | -9 994.00 | | 3 569.00 |
DL TOTAL (I) | -7 885.00 | -11 454.00 | | -7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 12 160.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | 12 196.00 | | 16 492.00 |
DX Trade payables and related accounts | 41.00 | 1 606.00 | | 41.00 |
DY Tax and social security liabilities | 1 144.00 | | | 1 144.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 28 824.00 | 25 962.00 | | 28 824.00 |
EE Grand total (I to V) | 20 939.00 | 14 508.00 | | 20 939.00 |
EG Accrued income and payables due within one year | 12 028.00 | 5 961.00 | | 12 028.00 |
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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 | 3 535.00 | | 3 535.00 | 3 535.00 |
FD Production sold - goods | 25 112.00 | | 25 112.00 | 25 112.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | 28 912.00 | | 28 912.00 | 28 912.00 |
FM Inventory production | | | 953.00 | |
FO Operating subsidies | | | 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 619.00 | |
FT Inventory change (goods) | | | -848.00 | |
FU Purchases of raw materials and other supplies | | | 6 426.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 14 734.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 919.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 226.00 | 208.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 408.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -208.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 751.00 | 11 939.00 | | 30 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 182.00 | 21 934.00 | | 27 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | -9 994.00 | | 3 569.00 |
