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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 663.00 | | 4 663.00 | 4 663.00 |
AR Technical installations, industrial equipment and tools | 18 619.00 | 12 955.00 | 5 664.00 | 18 619.00 |
AT Other tangible assets | 12 935.00 | 12 935.00 | | 12 935.00 |
BJ TOTAL (I) | 36 217.00 | 25 890.00 | 10 327.00 | 36 217.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 24 267.00 | | 24 267.00 | 24 267.00 |
CO Grand total (0 to V) | 60 484.00 | 25 890.00 | 34 594.00 | 60 484.00 |
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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 |
DH Retained earnings | 13 174.00 | 7 286.00 | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 5 888.00 | | 10 184.00 |
DL TOTAL (I) | 24 458.00 | 14 274.00 | | 24 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 307.00 | | |
DW Advances and down payments received on current orders | | 1 174.00 | | |
DX Trade payables and related accounts | 3 863.00 | 2 974.00 | | 3 863.00 |
DY Tax and social security liabilities | 3 303.00 | 2 179.00 | | 3 303.00 |
EA Other liabilities | 2 969.00 | 916.00 | | 2 969.00 |
EC TOTAL (IV) | 10 135.00 | 21 550.00 | | 10 135.00 |
EE Grand total (I to V) | 34 594.00 | 35 824.00 | | 34 594.00 |
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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 | 75 977.00 | | 75 977.00 | 75 977.00 |
FG Production sold - services | 61 517.00 | | 61 517.00 | 61 517.00 |
FJ Net sales | 137 494.00 | | 137 494.00 | 137 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -417.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 137 120.00 | |
FS Purchases of goods (including customs duties) | | | 64 291.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 26 168.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 21 792.00 | |
FZ Social Security Contributions | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 127 639.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 90.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 90.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -90.00 | | -77.00 |
HK Income tax | -780.00 | 276.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 120.00 | 131 596.00 | | 137 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 936.00 | 125 708.00 | | 126 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 5 888.00 | | 10 184.00 |
