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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 627.00 | 9 688.00 | 1 939.00 | 11 627.00 |
AT Other tangible assets | 14 156.00 | 10 025.00 | 4 131.00 | 14 156.00 |
BJ TOTAL (I) | 35 783.00 | 19 713.00 | 16 070.00 | 35 783.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 43 876.00 | 7 960.00 | 35 916.00 | 43 876.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 6 186.00 | | 6 186.00 | 6 186.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 76 078.00 | 7 960.00 | 68 118.00 | 76 078.00 |
CO Grand total (0 to V) | 111 861.00 | 27 673.00 | 84 188.00 | 111 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 093.00 | 44 977.00 | | 46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 1 116.00 | | 4 015.00 |
DL TOTAL (I) | 58 357.00 | 54 343.00 | | 58 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 3 036.00 | | 960.00 |
DW Advances and down payments received on current orders | | 8 236.00 | | |
DX Trade payables and related accounts | 11 110.00 | 4 296.00 | | 11 110.00 |
DY Tax and social security liabilities | 13 760.00 | 12 350.00 | | 13 760.00 |
EA Other liabilities | | 117.00 | | |
EC TOTAL (IV) | 25 831.00 | 28 035.00 | | 25 831.00 |
EE Grand total (I to V) | 84 188.00 | 82 378.00 | | 84 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 815.00 | | 119 815.00 | 119 815.00 |
FJ Net sales | 119 815.00 | | 119 815.00 | 119 815.00 |
FM Inventory production | | | -1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 270.00 | |
FU Purchases of raw materials and other supplies | | | 38 014.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 26 099.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 30 913.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 219.00 | |
GG - OPERATING RESULT (I - II) | | | 6 051.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 567.00 | 159.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 270.00 | 87 708.00 | | 119 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 256.00 | 86 592.00 | | 115 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 1 116.00 | | 4 015.00 |
