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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 109.00 | 790.00 | 1 900.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 085.00 | 5 771.00 | 2 313.00 | 8 085.00 |
AT Other tangible assets | 10 249.00 | 4 614.00 | 5 634.00 | 10 249.00 |
BJ TOTAL (I) | 21 249.00 | 11 495.00 | 9 753.00 | 21 249.00 |
BL Raw materials, supplies | 529.00 | | 529.00 | 529.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
CF Cash and cash equivalents | 17 544.00 | | 17 544.00 | 17 544.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 30 917.00 | | 30 917.00 | 30 917.00 |
CO Grand total (0 to V) | 52 167.00 | 11 495.00 | 40 671.00 | 52 167.00 |
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 | -1 937.00 | 1 792.00 | | -1 937.00 |
DH Retained earnings | -4 632.00 | -7 650.00 | | -4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | 3 018.00 | | 19 214.00 |
DL TOTAL (I) | 12 644.00 | -2 839.00 | | 12 644.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | 22 124.00 | | 20 227.00 |
DX Trade payables and related accounts | 2 687.00 | 3 375.00 | | 2 687.00 |
DY Tax and social security liabilities | 4 827.00 | 2 920.00 | | 4 827.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EB Prepaid income (2) | 190.00 | 88.00 | | 190.00 |
EC TOTAL (IV) | 28 026.00 | 28 603.00 | | 28 026.00 |
EE Grand total (I to V) | 40 671.00 | 25 763.00 | | 40 671.00 |
EG Accrued income and payables due within one year | 4 222.00 | 4 193.00 | | 4 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 41 206.00 | | 41 206.00 | 41 206.00 |
FD Production sold - goods | 10 963.00 | | 10 963.00 | 10 963.00 |
FG Production sold - services | 3 930.00 | | 3 930.00 | 3 930.00 |
FJ Net sales | 56 100.00 | | 56 100.00 | 56 100.00 |
FO Operating subsidies | | | 22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 586.00 | |
FT Inventory change (goods) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 10 794.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 13 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 64 263.00 | |
GG - OPERATING RESULT (I - II) | | | 19 338.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | 32.00 | 280.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 144.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 638.00 | 79 975.00 | | 83 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 423.00 | 76 957.00 | | 64 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 214.00 | 3 018.00 | | 19 214.00 |
