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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 850.00 | |
AR Technical installations, industrial equipment and tools | | | 1 076.00 | |
AT Other tangible assets | | | 1 284.00 | |
BJ TOTAL (I) | | | 13 211.00 | |
BL Raw materials, supplies | | | 984.00 | |
BT Goods | | | 805.00 | |
BV Advances and down payments on orders | | | 119.00 | |
BX Customers and related accounts | | | 108.00 | |
CF Cash and cash equivalents | | | 36 430.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 38 446.00 | |
CO Grand total (0 to V) | | | 51 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 20 664.00 | | | 20 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 797.00 | 20 664.00 | | 15 797.00 |
DL TOTAL (I) | 36 461.00 | 20 664.00 | | 36 461.00 |
DU Loans and Debts from Credit Institutions (3) | 9 487.00 | 11 445.00 | | 9 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 1 740.00 | | 2 013.00 |
DX Trade payables and related accounts | 539.00 | 526.00 | | 539.00 |
DY Tax and social security liabilities | 3 157.00 | 3 751.00 | | 3 157.00 |
EC TOTAL (IV) | 15 195.00 | 17 462.00 | | 15 195.00 |
EE Grand total (I to V) | 51 656.00 | 38 126.00 | | 51 656.00 |
EG Accrued income and payables due within one year | 7 704.00 | 17 462.00 | | 7 704.00 |
EI Including equity loans | 2 013.00 | | | 2 013.00 |
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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 | | | 1 310.00 | |
FG Production sold - services | | | 33 961.00 | |
FJ Net sales | | | 35 272.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 38 288.00 | |
FS Purchases of goods (including customs duties) | | | 976.00 | |
FT Inventory change (goods) | | | 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 14 092.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 418.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 20 076.00 | |
GG - OPERATING RESULT (I - II) | | | 18 212.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 258.00 | 3 646.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 288.00 | 54 240.00 | | 38 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 491.00 | 33 576.00 | | 22 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 797.00 | 20 664.00 | | 15 797.00 |
