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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 11 115.00 | 11 115.00 | | 11 115.00 |
AT Other tangible assets | 1 428.00 | 1 428.00 | | 1 428.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 26 534.00 | 12 543.00 | 13 990.00 | 26 534.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 15 680.00 | | 15 680.00 | 15 680.00 |
CO Grand total (0 to V) | 42 213.00 | 12 543.00 | 29 670.00 | 42 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 445.00 | 13 445.00 | | 13 445.00 |
DH Retained earnings | -1 471.00 | -5 933.00 | | -1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 4 462.00 | | 528.00 |
DL TOTAL (I) | 12 503.00 | 11 974.00 | | 12 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 506.00 | 14 512.00 | | 14 506.00 |
DX Trade payables and related accounts | 2 200.00 | 352.00 | | 2 200.00 |
DY Tax and social security liabilities | 462.00 | 971.00 | | 462.00 |
EC TOTAL (IV) | 17 167.00 | 15 835.00 | | 17 167.00 |
EE Grand total (I to V) | 29 670.00 | 27 809.00 | | 29 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 099.00 | | 16 099.00 | 16 099.00 |
FG Production sold - services | 17 638.00 | | 17 638.00 | 17 638.00 |
FJ Net sales | 33 736.00 | | 33 736.00 | 33 736.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 335.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 17 720.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 5 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 211.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 739.00 | 36 698.00 | | 33 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 211.00 | 32 236.00 | | 33 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 4 462.00 | | 528.00 |
