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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AJ Other Intangible Assets | 600.00 | 418.00 | 182.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 28 281.00 | 15 102.00 | 43 383.00 |
AT Other tangible assets | 23 709.00 | 13 286.00 | 10 423.00 | 23 709.00 |
BJ TOTAL (I) | 77 754.00 | 41 986.00 | 35 768.00 | 77 754.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BT Goods | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 10 133.00 | | 10 133.00 | 10 133.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 50 471.00 | | 50 471.00 | 50 471.00 |
CO Grand total (0 to V) | 128 405.00 | 41 986.00 | 86 419.00 | 128 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 929.00 | -8 161.00 | | -6 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 1 231.00 | | 14 515.00 |
DL TOTAL (I) | 15 971.00 | 1 456.00 | | 15 971.00 |
DW Advances and down payments received on current orders | 2 910.00 | 6 160.00 | | 2 910.00 |
DX Trade payables and related accounts | 5 917.00 | 15 906.00 | | 5 917.00 |
EC TOTAL (IV) | 70 448.00 | 74 805.00 | | 70 448.00 |
EE Grand total (I to V) | 86 419.00 | 76 260.00 | | 86 419.00 |
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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 | | | 22 406.00 | |
FM Inventory production | | | -2 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 838.00 | |
FS Purchases of goods (including customs duties) | | | 10 702.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 37 175.00 | |
FV Inventory change (raw materials and supplies) | | | 6 270.00 | |
FW Other purchases and external expenses | | | 26 083.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GE Other Expenses | | | 10.00 | |
GG - OPERATING RESULT (I - II) | | | 26 286.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | 11 215.00 | | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 215.00 | 2 917.00 | | -11 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 1 231.00 | | 14 515.00 |
