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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 367.00 | | 28 367.00 | 28 367.00 |
AP Buildings | 9 117.00 | 9 117.00 | | 9 117.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 6 366.00 | 2 206.00 | 8 572.00 |
AT Other tangible assets | 694.00 | 694.00 | | 694.00 |
BJ TOTAL (I) | 46 752.00 | 16 177.00 | 30 574.00 | 46 752.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 9 749.00 | | 9 749.00 | 9 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 946.00 | | 10 946.00 | 10 946.00 |
CO Grand total (0 to V) | 57 699.00 | 16 177.00 | 41 521.00 | 57 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 6 795.00 | 1 976.00 | | 6 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 653.00 | 4 819.00 | | 6 653.00 |
DL TOTAL (I) | 30 218.00 | 23 565.00 | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703.00 | 7 456.00 | | 7 703.00 |
DX Trade payables and related accounts | 3 421.00 | 4 353.00 | | 3 421.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 11 302.00 | 11 809.00 | | 11 302.00 |
EE Grand total (I to V) | 41 521.00 | 35 374.00 | | 41 521.00 |
EG Accrued income and payables due within one year | 11 302.00 | | | 11 302.00 |
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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 | | | 23 624.00 | |
FG Production sold - services | | | 2 165.00 | |
FJ Net sales | | | 25 789.00 | |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 30 789.00 | |
FS Purchases of goods (including customs duties) | | | 11 531.00 | |
FW Other purchases and external expenses | | | 10 264.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 832.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 24 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 351.00 | 20 991.00 | | 31 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 698.00 | 16 172.00 | | 24 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 653.00 | 4 819.00 | | 6 653.00 |
