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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 215.00 | | 30 215.00 | 30 215.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 4 501.00 | 18 968.00 | 23 469.00 |
AT Other tangible assets | 673.00 | 56.00 | 617.00 | 673.00 |
BJ TOTAL (I) | 54 357.00 | 4 557.00 | 49 800.00 | 54 357.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 3 195.00 | | 3 195.00 | 3 195.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 7 886.00 | | 7 886.00 | 7 886.00 |
CO Grand total (0 to V) | 62 243.00 | 4 557.00 | 57 686.00 | 62 243.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | | | 1 637.00 |
DL TOTAL (I) | 2 637.00 | | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 32 819.00 | | | 32 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 922.00 | | | 16 922.00 |
DX Trade payables and related accounts | 2 871.00 | | | 2 871.00 |
DY Tax and social security liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 55 049.00 | | | 55 049.00 |
EE Grand total (I to V) | 57 686.00 | | | 57 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 15 203.00 | | 15 203.00 | 15 203.00 |
FD Production sold - goods | 51 094.00 | | 51 094.00 | 51 094.00 |
FJ Net sales | 66 296.00 | | 66 296.00 | 66 296.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 554.00 | |
FS Purchases of goods (including customs duties) | | | 11 902.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 28 512.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 22 890.00 | |
FY Salaries and Wages | | | 5 899.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 72 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 554.00 | | | 74 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 917.00 | | | 72 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637.00 | | | 1 637.00 |
