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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 192.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 582.00 | |
BJ TOTAL (I) | | | 17 774.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 4 539.00 | |
BZ Other receivables | | | 789.00 | |
CF Cash and cash equivalents | | | 12 029.00 | |
CJ TOTAL (II) | | | 17 857.00 | |
CO Grand total (0 to V) | | | 35 631.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 8 016.00 | 17 403.00 | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | -9 387.00 | | 15 743.00 |
DL TOTAL (I) | 25 739.00 | 9 996.00 | | 25 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 1 537.00 | | 3 201.00 |
DX Trade payables and related accounts | 5 281.00 | 6 074.00 | | 5 281.00 |
DY Tax and social security liabilities | 1 411.00 | 12 629.00 | | 1 411.00 |
EA Other liabilities | | 6 840.00 | | |
EC TOTAL (IV) | 9 893.00 | 31 915.00 | | 9 893.00 |
EE Grand total (I to V) | 35 631.00 | 41 911.00 | | 35 631.00 |
EG Accrued income and payables due within one year | 9 893.00 | 31 915.00 | | 9 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 065.00 | |
FW Other purchases and external expenses | | | 41 967.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 11 812.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 1 047.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 047.00 | | 20.00 |
HE Exceptional expenses on management operations | 596.00 | 1 232.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 338.00 | 1 304.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 934.00 | 2 535.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -1 489.00 | | -914.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 184.00 | 110 512.00 | | 79 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 441.00 | 119 899.00 | | 63 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | -9 387.00 | | 15 743.00 |
