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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 406.00 | 622.00 | 1 028.00 |
AT Other tangible assets | 10 363.00 | 4 581.00 | 5 782.00 | 10 363.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 75 830.00 | 4 987.00 | 70 844.00 | 75 830.00 |
BL Raw materials, supplies | 2 036.00 | | 2 036.00 | 2 036.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 6 427.00 | | 6 427.00 | 6 427.00 |
CO Grand total (0 to V) | 82 257.00 | 4 987.00 | 77 270.00 | 82 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 033.00 | 683.00 | | 8 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | 7 349.00 | | 5 176.00 |
DL TOTAL (I) | 21 458.00 | 16 283.00 | | 21 458.00 |
DU Loans and Debts from Credit Institutions (3) | 29 604.00 | 36 458.00 | | 29 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 804.00 | | 618.00 |
DX Trade payables and related accounts | 3 151.00 | 3 026.00 | | 3 151.00 |
DY Tax and social security liabilities | 8 425.00 | 6 305.00 | | 8 425.00 |
EA Other liabilities | 14 015.00 | 14 015.00 | | 14 015.00 |
EC TOTAL (IV) | 55 812.00 | 60 608.00 | | 55 812.00 |
EE Grand total (I to V) | 77 270.00 | 76 891.00 | | 77 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 807.00 | | 78 807.00 | 78 807.00 |
FJ Net sales | 78 807.00 | | 78 807.00 | 78 807.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 817.00 | |
FU Purchases of raw materials and other supplies | | | 5 930.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 33 855.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 24 287.00 | |
FZ Social Security Contributions | | | 4 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 72 056.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 56.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 1 202.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 202.00 | | -69.00 |
HK Income tax | 710.00 | 1 113.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 817.00 | 79 015.00 | | 78 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641.00 | 71 666.00 | | 73 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | 7 349.00 | | 5 176.00 |
