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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 033.00 | | 28 033.00 | 28 033.00 |
AR Technical installations, industrial equipment and tools | 302.00 | 199.00 | 103.00 | 302.00 |
AT Other tangible assets | 15 912.00 | 1 654.00 | 14 258.00 | 15 912.00 |
BJ TOTAL (I) | 44 247.00 | 1 853.00 | 42 394.00 | 44 247.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 6 340.00 | | 6 340.00 | 6 340.00 |
CO Grand total (0 to V) | 50 587.00 | 1 853.00 | 48 734.00 | 50 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 267.00 | 100.00 | | 267.00 |
DH Retained earnings | 5 092.00 | 1 916.00 | | 5 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 3 343.00 | | 1 147.00 |
DL TOTAL (I) | 11 506.00 | 10 359.00 | | 11 506.00 |
DU Loans and Debts from Credit Institutions (3) | 28 036.00 | 21 036.00 | | 28 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 214.00 | | 139.00 |
DX Trade payables and related accounts | 2 418.00 | 1 599.00 | | 2 418.00 |
DY Tax and social security liabilities | 6 355.00 | 2 908.00 | | 6 355.00 |
EA Other liabilities | 13.00 | 8.00 | | 13.00 |
EC TOTAL (IV) | 37 228.00 | 25 765.00 | | 37 228.00 |
EE Grand total (I to V) | 48 734.00 | 36 124.00 | | 48 734.00 |
EG Accrued income and payables due within one year | 19 749.00 | 11 974.00 | | 19 749.00 |
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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 | 784.00 | | 784.00 | 784.00 |
FD Production sold - goods | 65 289.00 | | 65 289.00 | 65 289.00 |
FJ Net sales | 66 073.00 | | 66 073.00 | 66 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 67 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 9 143.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 22 924.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 28 195.00 | |
FZ Social Security Contributions | | | -284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 63 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 42.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 2 126.00 | 205.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 247.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | -247.00 | | -2 178.00 |
HK Income tax | -1 072.00 | -302.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 082.00 | 50 576.00 | | 67 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 935.00 | 47 233.00 | | 65 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 3 342.00 | | 1 147.00 |
