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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 954.00 | | 22 954.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 23 193.00 | 22 577.00 | 616.00 | 23 193.00 |
AT Other tangible assets | 7 206.00 | 6 917.00 | 289.00 | 7 206.00 |
BJ TOTAL (I) | 53 353.00 | 29 494.00 | 23 859.00 | 53 353.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 6 250.00 | | 6 250.00 | 6 250.00 |
CO Grand total (0 to V) | 59 603.00 | 29 494.00 | 30 110.00 | 59 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 179.00 | 13 219.00 | | 23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 041.00 | 9 960.00 | | -4 041.00 |
DL TOTAL (I) | 24 638.00 | 28 679.00 | | 24 638.00 |
DW Advances and down payments received on current orders | | 1 430.00 | | |
DX Trade payables and related accounts | 4 121.00 | 3 725.00 | | 4 121.00 |
DY Tax and social security liabilities | 1 350.00 | 68.00 | | 1 350.00 |
EC TOTAL (IV) | 5 471.00 | 5 223.00 | | 5 471.00 |
EE Grand total (I to V) | 30 110.00 | 33 902.00 | | 30 110.00 |
EG Accrued income and payables due within one year | 5 471.00 | 5 223.00 | | 5 471.00 |
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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 | 35 979.00 | | 35 979.00 | 35 979.00 |
FJ Net sales | 35 979.00 | | 35 979.00 | 35 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 063.00 | |
FU Purchases of raw materials and other supplies | | | 20 712.00 | |
FW Other purchases and external expenses | | | 12 307.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 3 695.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 063.00 | 45 211.00 | | 36 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 104.00 | 35 252.00 | | 40 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 041.00 | 9 960.00 | | -4 041.00 |
