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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 6 019.00 | 3 157.00 | 9 176.00 |
AT Other tangible assets | 6 233.00 | 1 656.00 | 4 577.00 | 6 233.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 34 459.00 | 7 676.00 | 26 783.00 | 34 459.00 |
BT Goods | 5 207.00 | | 5 207.00 | 5 207.00 |
BV Advances and down payments on orders | 4 735.00 | | 4 735.00 | 4 735.00 |
BX Customers and related accounts | 460.00 | 436.00 | 24.00 | 460.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 653.00 | 436.00 | 12 217.00 | 12 653.00 |
CO Grand total (0 to V) | 47 112.00 | 8 112.00 | 39 000.00 | 47 112.00 |
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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 | 12 228.00 | 10 555.00 | | 12 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247.00 | 1 673.00 | | 5 247.00 |
DJ Investment subsidies | 1 371.00 | 1 605.00 | | 1 371.00 |
DL TOTAL (I) | 19 946.00 | 14 933.00 | | 19 946.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982.00 | 7 191.00 | | 4 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 998.00 | | 3 222.00 |
DX Trade payables and related accounts | 10 218.00 | 6 553.00 | | 10 218.00 |
DY Tax and social security liabilities | 632.00 | 2 599.00 | | 632.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 19 054.00 | 22 542.00 | | 19 054.00 |
EE Grand total (I to V) | 39 000.00 | 37 474.00 | | 39 000.00 |
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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 | | | 119 374.00 | |
FD Production sold - goods | | | 83.00 | |
FJ Net sales | | | 119 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 457.00 | |
FS Purchases of goods (including customs duties) | | | 81 167.00 | |
FT Inventory change (goods) | | | 632.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 18 550.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 116 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 434.00 | 234.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | 234.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 891.00 | 108 741.00 | | 121 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 644.00 | 107 067.00 | | 116 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247.00 | 1 673.00 | | 5 247.00 |
