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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 632.00 | 12 632.00 | | 12 632.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 30 685.00 | 30 059.00 | 627.00 | 30 685.00 |
AT Other tangible assets | 39 778.00 | 24 723.00 | 15 055.00 | 39 778.00 |
BJ TOTAL (I) | 138 095.00 | 67 413.00 | 70 682.00 | 138 095.00 |
BL Raw materials, supplies | 2 087.00 | | 2 087.00 | 2 087.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CJ TOTAL (II) | 27 452.00 | | 27 452.00 | 27 452.00 |
CO Grand total (0 to V) | 165 547.00 | 67 413.00 | 98 134.00 | 165 547.00 |
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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 |
DG Other reserves | 52 937.00 | 50 342.00 | | 52 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382.00 | 2 595.00 | | 5 382.00 |
DL TOTAL (I) | 66 570.00 | 61 187.00 | | 66 570.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 8 725.00 | | 139.00 |
DX Trade payables and related accounts | 8 761.00 | 10 669.00 | | 8 761.00 |
DY Tax and social security liabilities | 8 924.00 | 6 941.00 | | 8 924.00 |
EC TOTAL (IV) | 31 564.00 | 26 335.00 | | 31 564.00 |
EE Grand total (I to V) | 98 134.00 | 87 523.00 | | 98 134.00 |
EG Accrued income and payables due within one year | 22 223.00 | 26 335.00 | | 22 223.00 |
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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 | 137 781.00 | | 137 781.00 | 137 781.00 |
FJ Net sales | 137 781.00 | | 137 781.00 | 137 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 375.00 | |
FU Purchases of raw materials and other supplies | | | 47 473.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 32 423.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 31 403.00 | |
FZ Social Security Contributions | | | 14 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 1 130.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 1 130.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 1 130.00 | | 377.00 |
HK Income tax | 931.00 | 300.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 752.00 | 131 101.00 | | 138 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 370.00 | 128 506.00 | | 133 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382.00 | 2 595.00 | | 5 382.00 |
