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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 065.00 | 1 226.00 | 1 838.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 8 245.00 | 5 474.00 | 2 771.00 | 8 245.00 |
BJ TOTAL (I) | 34 810.00 | 15 200.00 | 19 610.00 | 34 810.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 8 991.00 | | 8 991.00 | 8 991.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 24 826.00 | | 24 826.00 | 24 826.00 |
CO Grand total (0 to V) | 59 636.00 | 15 200.00 | 44 436.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | -13 503.00 | -21 421.00 | | -13 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 7 918.00 | | 10 076.00 |
DL TOTAL (I) | 8 953.00 | -1 123.00 | | 8 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932.00 | 7 448.00 | | 2 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 808.00 | | 871.00 |
DX Trade payables and related accounts | 13 384.00 | 3 849.00 | | 13 384.00 |
DY Tax and social security liabilities | 18 295.00 | 33 771.00 | | 18 295.00 |
EC TOTAL (IV) | 35 483.00 | 45 875.00 | | 35 483.00 |
EE Grand total (I to V) | 44 436.00 | 44 752.00 | | 44 436.00 |
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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 | | | 13 270.00 | |
FD Production sold - goods | | | 193 487.00 | |
FJ Net sales | | | 206 757.00 | |
FO Operating subsidies | | | -493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 272.00 | |
FS Purchases of goods (including customs duties) | | | 5 748.00 | |
FU Purchases of raw materials and other supplies | | | 76 766.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 40 829.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 50 580.00 | |
FZ Social Security Contributions | | | 11 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 195 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 794.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 272.00 | 240 443.00 | | 206 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 196.00 | 232 524.00 | | 196 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 076.00 | 7 918.00 | | 10 076.00 |
