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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 042.00 | | 7 042.00 | 7 042.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 181.00 | 263.00 | 445.00 |
AT Other tangible assets | 3 426.00 | 598.00 | 2 827.00 | 3 426.00 |
BJ TOTAL (I) | 10 913.00 | 780.00 | 10 133.00 | 10 913.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 26 894.00 | | 26 894.00 | 26 894.00 |
CO Grand total (0 to V) | 37 807.00 | 780.00 | 37 027.00 | 37 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | | | 9 894.00 |
DL TOTAL (I) | 9 894.00 | | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 13 578.00 | | | 13 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 27 133.00 | | | 27 133.00 |
EE Grand total (I to V) | 37 027.00 | | | 37 027.00 |
EG Accrued income and payables due within one year | 15 710.00 | | | 15 710.00 |
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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 | | | 2 178.00 | |
FG Production sold - services | | | 46 095.00 | |
FJ Net sales | | | 48 274.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 48 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FT Inventory change (goods) | | | -674.00 | |
FU Purchases of raw materials and other supplies | | | 5 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 18 274.00 | |
FY Salaries and Wages | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 36 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 404.00 | | | 48 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 509.00 | | | 38 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | | | 9 894.00 |
