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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 |
AR Technical installations, industrial equipment and tools | 49 793.00 | 48 181.00 | 1 612.00 | 49 793.00 |
AT Other tangible assets | 10 078.00 | 7 143.00 | 2 935.00 | 10 078.00 |
BJ TOTAL (I) | 74 871.00 | 55 324.00 | 19 547.00 | 74 871.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BN Goods in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 27 334.00 | | 27 334.00 | 27 334.00 |
BZ Other receivables | 2 941.00 | | 2 941.00 | 2 941.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 50 648.00 | | 50 648.00 | 50 648.00 |
CO Grand total (0 to V) | 125 519.00 | 55 324.00 | 70 196.00 | 125 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 191.00 | 24 098.00 | | 25 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 1 093.00 | | 708.00 |
DL TOTAL (I) | 36 900.00 | 36 191.00 | | 36 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 11 150.00 | | 8 290.00 |
DW Advances and down payments received on current orders | | 2 124.00 | | |
DX Trade payables and related accounts | 14 128.00 | 10 926.00 | | 14 128.00 |
DY Tax and social security liabilities | 8 533.00 | 9 202.00 | | 8 533.00 |
EA Other liabilities | 2 344.00 | 4 039.00 | | 2 344.00 |
EC TOTAL (IV) | 33 296.00 | 37 600.00 | | 33 296.00 |
EE Grand total (I to V) | 70 196.00 | 73 791.00 | | 70 196.00 |
EG Accrued income and payables due within one year | 33 296.00 | 37 600.00 | | 33 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 159.00 | | |
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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 | 176 202.00 | | 176 202.00 | 176 202.00 |
FJ Net sales | 176 202.00 | | 176 202.00 | 176 202.00 |
FM Inventory production | | | -8 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 168 116.00 | |
FU Purchases of raw materials and other supplies | | | 69 689.00 | |
FV Inventory change (raw materials and supplies) | | | -4 102.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 42 200.00 | |
FZ Social Security Contributions | | | 25 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 167 283.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HK Income tax | 125.00 | 193.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 116.00 | 156 856.00 | | 168 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 408.00 | 155 763.00 | | 167 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 1 093.00 | | 708.00 |
