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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 141.00 | | 27 141.00 | 27 141.00 |
AR Technical installations, industrial equipment and tools | 7 232.00 | 5 877.00 | 1 355.00 | 7 232.00 |
AT Other tangible assets | 7 342.00 | 6 914.00 | 429.00 | 7 342.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 42 386.00 | 12 791.00 | 29 595.00 | 42 386.00 |
BL Raw materials, supplies | 727.00 | | 727.00 | 727.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 7 396.00 | | 7 396.00 | 7 396.00 |
CO Grand total (0 to V) | 49 783.00 | 12 791.00 | 36 992.00 | 49 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 468.00 | 4 483.00 | | 14 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 16 176.00 | | 14 942.00 |
DL TOTAL (I) | 29 410.00 | 20 659.00 | | 29 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 542.00 | | |
DX Trade payables and related accounts | 2 797.00 | 1 740.00 | | 2 797.00 |
DY Tax and social security liabilities | 1 585.00 | 2 562.00 | | 1 585.00 |
EB Prepaid income (2) | 3 200.00 | 686.00 | | 3 200.00 |
EC TOTAL (IV) | 7 582.00 | 13 530.00 | | 7 582.00 |
EE Grand total (I to V) | 36 992.00 | 34 189.00 | | 36 992.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
FG Production sold - services | 41 669.00 | | 41 669.00 | 41 669.00 |
FJ Net sales | 46 499.00 | | 46 499.00 | 46 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 990.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 3 898.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 15 590.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 979.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GB Operating Expenses - Provisions | | | 606.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 32 440.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -30.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 633.00 | 49 661.00 | | 47 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 691.00 | 33 484.00 | | 32 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 16 176.00 | | 14 942.00 |
