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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 080.00 | | 58 080.00 | 58 080.00 |
AR Technical installations, industrial equipment and tools | 12 401.00 | 9 211.00 | 3 190.00 | 12 401.00 |
AT Other tangible assets | 32 411.00 | 15 054.00 | 17 356.00 | 32 411.00 |
BJ TOTAL (I) | 102 892.00 | 24 266.00 | 78 626.00 | 102 892.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 15 946.00 | | 15 946.00 | 15 946.00 |
CO Grand total (0 to V) | 118 838.00 | 24 266.00 | 94 573.00 | 118 838.00 |
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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 |
DH Retained earnings | 48 931.00 | 35 152.00 | | 48 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272.00 | 15 779.00 | | -2 272.00 |
DL TOTAL (I) | 57 659.00 | 61 931.00 | | 57 659.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | 12 731.00 | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | 16 925.00 | | 10 367.00 |
DW Advances and down payments received on current orders | 4 646.00 | 8 310.00 | | 4 646.00 |
DX Trade payables and related accounts | 1 570.00 | 816.00 | | 1 570.00 |
DY Tax and social security liabilities | 7 330.00 | 6 002.00 | | 7 330.00 |
EA Other liabilities | 1 284.00 | 889.00 | | 1 284.00 |
EC TOTAL (IV) | 36 914.00 | 45 672.00 | | 36 914.00 |
EE Grand total (I to V) | 94 573.00 | 107 604.00 | | 94 573.00 |
EG Accrued income and payables due within one year | 30 650.00 | 37 872.00 | | 30 650.00 |
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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 | | | 101 995.00 | |
FD Production sold - goods | | | 25 616.00 | |
FJ Net sales | | | 127 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 128 804.00 | |
FS Purchases of goods (including customs duties) | | | 42 245.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 37 967.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 24 601.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 579.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 129 460.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | -533.00 | 1 539.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 966.00 | 148 391.00 | | 128 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 238.00 | 132 611.00 | | 131 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272.00 | 15 779.00 | | -2 272.00 |
