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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 786.00 | 18 479.00 | 4 306.00 | 22 786.00 |
AT Other tangible assets | 1 111.00 | 623.00 | 488.00 | 1 111.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 40 067.00 | 19 103.00 | 20 964.00 | 40 067.00 |
BL Raw materials, supplies | 9 081.00 | | 9 081.00 | 9 081.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 33 424.00 | | 33 424.00 | 33 424.00 |
CO Grand total (0 to V) | 73 490.00 | 19 103.00 | 54 387.00 | 73 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 975.00 | 5 975.00 | | 5 975.00 |
DH Retained earnings | 30 219.00 | 19 305.00 | | 30 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | 10 914.00 | | 14 296.00 |
DL TOTAL (I) | 50 490.00 | 36 194.00 | | 50 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 865.00 | | 865.00 |
DX Trade payables and related accounts | 1 107.00 | 484.00 | | 1 107.00 |
DY Tax and social security liabilities | 1 868.00 | 753.00 | | 1 868.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 3 897.00 | 4 196.00 | | 3 897.00 |
EE Grand total (I to V) | 54 387.00 | 40 389.00 | | 54 387.00 |
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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 | 1 594.00 | | 1 594.00 | 1 594.00 |
FG Production sold - services | 53 272.00 | | 53 272.00 | 53 272.00 |
FJ Net sales | 54 866.00 | | 54 866.00 | 54 866.00 |
FO Operating subsidies | | | 5 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FR Total operating income (I) | | | 60 386.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 18 489.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 12 148.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 8 100.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 44 389.00 | |
GG - OPERATING RESULT (I - II) | | | 15 996.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | 1 926.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 386.00 | 57 166.00 | | 60 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 089.00 | 46 253.00 | | 46 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | 10 914.00 | | 14 296.00 |
