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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 771.00 | | 25 771.00 | 25 771.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 4 455.00 | 3 832.00 | 8 288.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 34 719.00 | 4 455.00 | 30 263.00 | 34 719.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BT Goods | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 11 345.00 | | 11 345.00 | 11 345.00 |
CO Grand total (0 to V) | 46 064.00 | 4 455.00 | 41 609.00 | 46 064.00 |
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 | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 24.00 | | 50.00 |
DG Other reserves | 666.00 | | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 692.00 | | 1 026.00 |
DL TOTAL (I) | 2 243.00 | 1 216.00 | | 2 243.00 |
DU Loans and Debts from Credit Institutions (3) | 21 543.00 | 25 688.00 | | 21 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | | 9 796.00 |
DW Advances and down payments received on current orders | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 2 278.00 | 4 759.00 | | 2 278.00 |
DY Tax and social security liabilities | 3 124.00 | 4 272.00 | | 3 124.00 |
EC TOTAL (IV) | 39 365.00 | 44 517.00 | | 39 365.00 |
EE Grand total (I to V) | 41 609.00 | 45 734.00 | | 41 609.00 |
EG Accrued income and payables due within one year | 19 409.00 | 21 988.00 | | 19 409.00 |
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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 | 12 673.00 | | 12 673.00 | 12 673.00 |
FG Production sold - services | 38 214.00 | | 38 214.00 | 38 214.00 |
FJ Net sales | 50 888.00 | | 50 888.00 | 50 888.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 974.00 | |
FS Purchases of goods (including customs duties) | | | 8 008.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 16 665.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 12 336.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 50 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 285.00 | | |
HK Income tax | 181.00 | 134.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 974.00 | 48 438.00 | | 51 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 948.00 | 47 746.00 | | 50 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 692.00 | | 1 026.00 |
