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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 681.00 | 17 901.00 | 17 780.00 | 35 681.00 |
AT Other tangible assets | 9 500.00 | 5 435.00 | 4 064.00 | 9 500.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 50 226.00 | 23 336.00 | 26 890.00 | 50 226.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 557.00 | | 41 557.00 | 41 557.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 57 738.00 | | 57 738.00 | 57 738.00 |
CO Grand total (0 to V) | 107 965.00 | 23 336.00 | 84 628.00 | 107 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 200.00 | | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | -1 200.00 | | 12 189.00 |
DL TOTAL (I) | 14 289.00 | 2 099.00 | | 14 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 830.00 | 37 594.00 | | 38 830.00 |
DW Advances and down payments received on current orders | | 6 564.00 | | |
DX Trade payables and related accounts | 4 116.00 | 5 362.00 | | 4 116.00 |
DY Tax and social security liabilities | 17 320.00 | 14 862.00 | | 17 320.00 |
EA Other liabilities | 10 072.00 | 9 160.00 | | 10 072.00 |
EC TOTAL (IV) | 70 338.00 | 73 545.00 | | 70 338.00 |
EE Grand total (I to V) | 84 628.00 | 75 644.00 | | 84 628.00 |
EG Accrued income and payables due within one year | 70 338.00 | 66 980.00 | | 70 338.00 |
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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 | | | 116 687.00 | |
FM Inventory production | | | -2 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 25 041.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 58 557.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 233.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 233.00 | | 540.00 |
HE Exceptional expenses on management operations | | 491.00 | | |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 491.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -258.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 350.00 | 109 490.00 | | 116 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 160.00 | 110 690.00 | | 104 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | -1 200.00 | | 12 189.00 |
