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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 540.00 | | 6 540.00 | 6 540.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 620.00 | 147.00 | 6 767.00 |
AT Other tangible assets | 10 491.00 | 8 006.00 | 2 485.00 | 10 491.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 24 087.00 | 14 626.00 | 9 462.00 | 24 087.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BN Goods in progress | 10 398.00 | | 10 398.00 | 10 398.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 10 438.00 | 112.00 | 10 325.00 | 10 438.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 44 990.00 | 112.00 | 44 877.00 | 44 990.00 |
CO Grand total (0 to V) | 69 077.00 | 14 738.00 | 54 339.00 | 69 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 333.00 | 3 456.00 | | 4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 966.00 | 878.00 | | 9 966.00 |
DL TOTAL (I) | 20 899.00 | 10 933.00 | | 20 899.00 |
DU Loans and Debts from Credit Institutions (3) | 10 290.00 | 6 819.00 | | 10 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 2 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 12 159.00 | 6 332.00 | | 12 159.00 |
DY Tax and social security liabilities | 7 220.00 | 531.00 | | 7 220.00 |
EC TOTAL (IV) | 33 440.00 | 16 453.00 | | 33 440.00 |
EE Grand total (I to V) | 54 339.00 | 27 386.00 | | 54 339.00 |
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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 | 103 936.00 | | 103 936.00 | 103 936.00 |
FJ Net sales | 103 936.00 | | 103 936.00 | 103 936.00 |
FM Inventory production | | | 10 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 335.00 | |
FU Purchases of raw materials and other supplies | | | 55 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 26 458.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 18 802.00 | |
FZ Social Security Contributions | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 691.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 90.00 | 499.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 499.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 192.00 | | 1 243.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 668.00 | 113 409.00 | | 115 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 702.00 | 112 531.00 | | 105 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 966.00 | 878.00 | | 9 966.00 |
