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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 1 017.00 | 865.00 | 152.00 | 1 017.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 514.00 | 849.00 | 2 665.00 | 3 514.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 561.00 | 2 714.00 | 58 847.00 | 61 561.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BT Goods | 2 303.00 | | 2 303.00 | 2 303.00 |
BV Advances and down payments on orders | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 37 029.00 | | 37 029.00 | 37 029.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 49 831.00 | | 49 831.00 | 49 831.00 |
CO Grand total (0 to V) | 111 392.00 | 2 714.00 | 108 678.00 | 111 392.00 |
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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 | 95 500.00 | 96 500.00 | | 95 500.00 |
DH Retained earnings | 498.00 | 261.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | -763.00 | | 2 432.00 |
DL TOTAL (I) | 105 030.00 | 102 598.00 | | 105 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 5 055.00 | | 1 015.00 |
DX Trade payables and related accounts | 622.00 | 1 037.00 | | 622.00 |
DY Tax and social security liabilities | 1 954.00 | 2 143.00 | | 1 954.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 3 648.00 | 11 211.00 | | 3 648.00 |
EE Grand total (I to V) | 108 678.00 | 113 809.00 | | 108 678.00 |
EG Accrued income and payables due within one year | 3 648.00 | 8 292.00 | | 3 648.00 |
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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 | | | 3 821.00 | |
FD Production sold - goods | | | 86 389.00 | |
FJ Net sales | | | 90 210.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 91 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 588.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 21 116.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 22 131.00 | |
GB Operating Expenses - Provisions | | | 805.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 89 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 127.00 | 92 801.00 | | 92 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 695.00 | 93 564.00 | | 89 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | -763.00 | | 2 432.00 |
