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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 910.00 | 4 910.00 | | 4 910.00 |
AT Other tangible assets | 6 626.00 | 6 626.00 | | 6 626.00 |
BJ TOTAL (I) | 20 016.00 | 12 016.00 | 8 000.00 | 20 016.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 21 439.00 | 835.00 | 20 603.00 | 21 439.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 27 947.00 | 835.00 | 27 112.00 | 27 947.00 |
CO Grand total (0 to V) | 47 964.00 | 12 852.00 | 35 112.00 | 47 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 9 244.00 | | | 9 244.00 |
DH Retained earnings | | 5 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 3 253.00 | | 9 903.00 |
DL TOTAL (I) | 23 546.00 | 13 644.00 | | 23 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | 3 554.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 62.00 | | 564.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 4 029.00 | 2 517.00 | | 4 029.00 |
DY Tax and social security liabilities | 3 607.00 | 2 742.00 | | 3 607.00 |
EC TOTAL (IV) | 11 565.00 | 8 875.00 | | 11 565.00 |
EE Grand total (I to V) | 35 112.00 | 22 519.00 | | 35 112.00 |
EG Accrued income and payables due within one year | 9 923.00 | 7 060.00 | | 9 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 310.00 | | 38 310.00 | 38 310.00 |
FG Production sold - services | 36 239.00 | | 36 239.00 | 36 239.00 |
FJ Net sales | 74 548.00 | | 74 548.00 | 74 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 548.00 | |
FU Purchases of raw materials and other supplies | | | 27 113.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GF Total Operating Expenses (II) | | | 63 846.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 548.00 | 61 758.00 | | 74 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 646.00 | 58 505.00 | | 64 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 903.00 | 3 253.00 | | 9 903.00 |
