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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 | 15 181.00 | 14 096.00 | 1 085.00 | 15 181.00 |
AT Other tangible assets | 44 742.00 | 32 748.00 | 11 994.00 | 44 742.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 75 335.00 | 46 844.00 | 28 490.00 | 75 335.00 |
BT Goods | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 18 324.00 | | 18 324.00 | 18 324.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 31 742.00 | | 31 742.00 | 31 742.00 |
CO Grand total (0 to V) | 107 076.00 | 46 844.00 | 60 232.00 | 107 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 924.00 | 15 959.00 | | 20 924.00 |
DH Retained earnings | | -2 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187.00 | 7 722.00 | | 2 187.00 |
DL TOTAL (I) | 31 360.00 | 29 174.00 | | 31 360.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732.00 | 3 384.00 | | 7 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 1 446.00 | | 1 449.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 16 271.00 | 14 593.00 | | 16 271.00 |
DY Tax and social security liabilities | 2 398.00 | 3 951.00 | | 2 398.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 28 872.00 | 23 575.00 | | 28 872.00 |
EE Grand total (I to V) | 60 232.00 | 52 748.00 | | 60 232.00 |
EG Accrued income and payables due within one year | 24 155.00 | 23 375.00 | | 24 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 451.00 | | |
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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 | 101 999.00 | | 101 999.00 | 101 999.00 |
FG Production sold - services | 58 742.00 | | 58 742.00 | 58 742.00 |
FJ Net sales | 160 741.00 | | 160 741.00 | 160 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 579.00 | |
FS Purchases of goods (including customs duties) | | | 75 516.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 45 969.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 19 035.00 | |
FZ Social Security Contributions | | | 6 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 158 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A2 TOTAL ASSETS | 5 376.00 | 5 559.00 | | 5 376.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 579.00 | 183 641.00 | | 161 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 392.00 | 175 920.00 | | 159 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187.00 | 7 722.00 | | 2 187.00 |
