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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 958.00 | 342.00 | 1 300.00 |
AT Other tangible assets | 2 700.00 | 1 661.00 | 1 039.00 | 2 700.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 50 450.00 | 2 618.00 | 47 832.00 | 50 450.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 588.00 | | 6 588.00 | 6 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 197.00 | | 8 197.00 | 8 197.00 |
CO Grand total (0 to V) | 58 647.00 | 2 618.00 | 56 028.00 | 58 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 235.00 | -1 744.00 | | 7 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 8 741.00 | | 8 581.00 |
DL TOTAL (I) | 15 816.00 | 6 996.00 | | 15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 32 428.00 | 41 645.00 | | 32 428.00 |
DX Trade payables and related accounts | 5 257.00 | 5 251.00 | | 5 257.00 |
DY Tax and social security liabilities | 2 528.00 | 4 830.00 | | 2 528.00 |
EC TOTAL (IV) | 40 213.00 | 51 725.00 | | 40 213.00 |
EE Grand total (I to V) | 56 028.00 | 58 721.00 | | 56 028.00 |
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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 | 3 469.00 | | 3 469.00 | 3 469.00 |
FD Production sold - goods | 65 797.00 | | 65 797.00 | 65 797.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 69 558.00 | | 69 558.00 | 69 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 69 771.00 | |
FS Purchases of goods (including customs duties) | | | 3 015.00 | |
FU Purchases of raw materials and other supplies | | | 24 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 5 630.00 | |
FZ Social Security Contributions | | | 3 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 16.00 | 2.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | -2.00 | | 1 264.00 |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 051.00 | 63 138.00 | | 71 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 470.00 | 54 397.00 | | 62 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 8 741.00 | | 8 581.00 |
