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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 4 342.00 | 4 227.00 | 115.00 | 4 342.00 |
AT Other tangible assets | 5 227.00 | 2 761.00 | 2 466.00 | 5 227.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 720.00 | 6 988.00 | 9 731.00 | 16 720.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BT Goods | 18 224.00 | | 18 224.00 | 18 224.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 26 053.00 | | 26 053.00 | 26 053.00 |
CO Grand total (0 to V) | 42 774.00 | 6 988.00 | 35 785.00 | 42 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 477.00 | 3 477.00 | | 3 477.00 |
DH Retained earnings | 13 611.00 | 13 611.00 | | 13 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 609.00 | 14 632.00 | | 15 609.00 |
DL TOTAL (I) | 32 697.00 | 31 721.00 | | 32 697.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 57.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 3 686.00 | | 290.00 |
DX Trade payables and related accounts | 323.00 | 427.00 | | 323.00 |
DY Tax and social security liabilities | 2 406.00 | 1 564.00 | | 2 406.00 |
EC TOTAL (IV) | 3 087.00 | 5 735.00 | | 3 087.00 |
EE Grand total (I to V) | 35 785.00 | 37 456.00 | | 35 785.00 |
EG Accrued income and payables due within one year | 3 087.00 | 5 735.00 | | 3 087.00 |
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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 | 12 498.00 | | 12 498.00 | 12 498.00 |
FG Production sold - services | 29 374.00 | | 29 374.00 | 29 374.00 |
FJ Net sales | 41 872.00 | | 41 872.00 | 41 872.00 |
FO Operating subsidies | | | 7 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 123.00 | |
FS Purchases of goods (including customs duties) | | | 7 697.00 | |
FT Inventory change (goods) | | | 388.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 16 123.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 102.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 151.00 | 50 861.00 | | 49 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 541.00 | 36 229.00 | | 33 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 609.00 | 14 632.00 | | 15 609.00 |
