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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 910.00 | | 4 910.00 | 4 910.00 |
AP Buildings | 1 067.00 | 671.00 | 396.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 1 985.00 | 2 619.00 | 4 604.00 |
AT Other tangible assets | 3 090.00 | 3 090.00 | | 3 090.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 14 264.00 | 5 746.00 | 8 518.00 | 14 264.00 |
BT Goods | 18 113.00 | | 18 113.00 | 18 113.00 |
BX Customers and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 22 613.00 | | 22 613.00 | 22 613.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 45 677.00 | | 45 677.00 | 45 677.00 |
CO Grand total (0 to V) | 59 942.00 | 5 746.00 | 54 196.00 | 59 942.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 814.00 | -10 615.00 | | -8 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | 1 801.00 | | 6 436.00 |
DL TOTAL (I) | 5 622.00 | -814.00 | | 5 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 662.00 | 46 520.00 | | 39 662.00 |
DX Trade payables and related accounts | 7 238.00 | 3 661.00 | | 7 238.00 |
DY Tax and social security liabilities | 1 551.00 | 2 437.00 | | 1 551.00 |
EA Other liabilities | 120.00 | 1 410.00 | | 120.00 |
EC TOTAL (IV) | 48 573.00 | 54 029.00 | | 48 573.00 |
EE Grand total (I to V) | 54 196.00 | 53 215.00 | | 54 196.00 |
EG Accrued income and payables due within one year | 48 573.00 | 54 029.00 | | 48 573.00 |
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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 | | | 61 845.00 | |
FD Production sold - goods | | | 436.00 | |
FG Production sold - services | | | 23 728.00 | |
FJ Net sales | | | 86 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 013.00 | |
FS Purchases of goods (including customs duties) | | | 49 449.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 16 150.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 8 784.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 588.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 024.00 | 97 148.00 | | 86 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 588.00 | 95 346.00 | | 79 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | 1 801.00 | | 6 436.00 |
