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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 652.00 | 88.00 | 1 740.00 |
AT Other tangible assets | 1 395.00 | 1 037.00 | 358.00 | 1 395.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 51 559.00 | 4 129.00 | 47 431.00 | 51 559.00 |
BL Raw materials, supplies | 1 257.00 | | 1 257.00 | 1 257.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 098.00 | | 2 098.00 | 2 098.00 |
CO Grand total (0 to V) | 53 657.00 | 4 129.00 | 49 528.00 | 53 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -533.00 | -1 777.00 | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 1 244.00 | | 3 912.00 |
DL TOTAL (I) | 6 379.00 | 2 467.00 | | 6 379.00 |
DU Loans and Debts from Credit Institutions (3) | 20 992.00 | 23 532.00 | | 20 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 637.00 | 13 000.00 | | 10 637.00 |
DX Trade payables and related accounts | 5 181.00 | 5 970.00 | | 5 181.00 |
DY Tax and social security liabilities | 6 340.00 | 4 511.00 | | 6 340.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 43 150.00 | 47 372.00 | | 43 150.00 |
EE Grand total (I to V) | 49 528.00 | 49 839.00 | | 49 528.00 |
EI Including equity loans | 10 637.00 | | | 10 637.00 |
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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 | | | 54 954.00 | |
FJ Net sales | | | 54 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 954.00 | |
FU Purchases of raw materials and other supplies | | | 17 135.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 17 560.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 49 578.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 955.00 | 55 509.00 | | 54 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 043.00 | 54 264.00 | | 51 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 1 244.00 | | 3 912.00 |
