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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 575.00 | |
AT Other tangible assets | | | 494.00 | |
BD Other fixed assets | | | 204.00 | |
BH Other financial assets | | | 1 098.00 | |
BJ TOTAL (I) | | | 8 371.00 | |
BL Raw materials, supplies | | | 107.00 | |
BT Goods | | | 1 180.00 | |
BZ Other receivables | | | 213.00 | |
CD Marketable securities | | | 2 144.00 | |
CF Cash and cash equivalents | | | 12 131.00 | |
CJ TOTAL (II) | | | 15 774.00 | |
CO Grand total (0 to V) | | | 24 145.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 853.00 | 453.00 | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 8 401.00 | | 4 064.00 |
DL TOTAL (I) | 13 917.00 | 9 853.00 | | 13 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 5 208.00 | | 3 383.00 |
DW Advances and down payments received on current orders | 6 476.00 | 7 495.00 | | 6 476.00 |
DX Trade payables and related accounts | | 170.00 | | |
DY Tax and social security liabilities | 368.00 | 527.00 | | 368.00 |
EC TOTAL (IV) | 10 228.00 | 13 400.00 | | 10 228.00 |
EE Grand total (I to V) | 24 145.00 | 23 253.00 | | 24 145.00 |
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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 | | | 5 824.00 | |
FG Production sold - services | | | 36 001.00 | |
FJ Net sales | | | 41 825.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 949.00 | |
FT Inventory change (goods) | | | -236.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 15 358.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 14 192.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 36 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 000.00 | 630.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 999.00 | 44 432.00 | | 41 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 935.00 | 36 032.00 | | 37 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 8 401.00 | | 4 064.00 |
