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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 19 183.00 | 18 737.00 | 447.00 | 19 183.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 27 089.00 | 20 117.00 | 6 973.00 | 27 089.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 18 223.00 | | 18 223.00 | 18 223.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 15 514.00 | | 15 514.00 | 15 514.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 46 192.00 | | 46 192.00 | 46 192.00 |
CO Grand total (0 to V) | 73 281.00 | 20 117.00 | 53 165.00 | 73 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 280.00 | 12 860.00 | | 12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 847.00 | 1 420.00 | | 5 847.00 |
DL TOTAL (I) | 40 127.00 | 36 280.00 | | 40 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 419.00 | | 609.00 |
DW Advances and down payments received on current orders | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 9 017.00 | 10 178.00 | | 9 017.00 |
DY Tax and social security liabilities | 3 288.00 | 6 022.00 | | 3 288.00 |
EC TOTAL (IV) | 13 037.00 | 16 743.00 | | 13 037.00 |
EE Grand total (I to V) | 53 165.00 | 53 023.00 | | 53 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 628.00 | |
FJ Net sales | | | 159 628.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 159 897.00 | |
FU Purchases of raw materials and other supplies | | | 79 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 963.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 49 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 152 874.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 032.00 | 251.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 898.00 | 143 963.00 | | 159 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 051.00 | 142 544.00 | | 154 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 847.00 | 1 420.00 | | 5 847.00 |
