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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 12 492.00 | 8 896.00 | 3 596.00 | 12 492.00 |
AT Other tangible assets | 17 932.00 | 17 889.00 | 43.00 | 17 932.00 |
BJ TOTAL (I) | 38 838.00 | 26 784.00 | 12 054.00 | 38 838.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 24 394.00 | | 24 394.00 | 24 394.00 |
CO Grand total (0 to V) | 63 232.00 | 26 784.00 | 36 448.00 | 63 232.00 |
CU Other investments | 3 564.00 | | 3 564.00 | 3 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 371.00 | 211.00 | | 371.00 |
DG Other reserves | 3 032.00 | | | 3 032.00 |
DH Retained earnings | | -3 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 6 692.00 | | 5 153.00 |
DL TOTAL (I) | 13 556.00 | 8 403.00 | | 13 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405.00 | 8 817.00 | | 4 405.00 |
DX Trade payables and related accounts | 16 848.00 | 4 853.00 | | 16 848.00 |
DY Tax and social security liabilities | 1 639.00 | 3 664.00 | | 1 639.00 |
EC TOTAL (IV) | 22 892.00 | 17 334.00 | | 22 892.00 |
EE Grand total (I to V) | 36 448.00 | 25 737.00 | | 36 448.00 |
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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
FG Production sold - services | 86 906.00 | | 86 906.00 | 86 906.00 |
FJ Net sales | 91 047.00 | | 91 047.00 | 91 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 484.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 38 236.00 | |
FW Other purchases and external expenses | | | 17 973.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 87 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HF Exceptional expenses on capital transactions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 694.00 | 89 913.00 | | 93 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 541.00 | 83 221.00 | | 88 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 6 692.00 | | 5 153.00 |
