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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 5 035.00 | 2 805.00 | 7 840.00 |
AT Other tangible assets | 3 616.00 | 3 262.00 | 354.00 | 3 616.00 |
BJ TOTAL (I) | 28 471.00 | 8 297.00 | 20 174.00 | 28 471.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 25 385.00 | | 25 385.00 | 25 385.00 |
CO Grand total (0 to V) | 53 856.00 | 8 297.00 | 45 559.00 | 53 856.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 12 527.00 | 15 090.00 | | 12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | -2 563.00 | | 1 993.00 |
DL TOTAL (I) | 29 921.00 | 27 927.00 | | 29 921.00 |
DX Trade payables and related accounts | 8 059.00 | 11 670.00 | | 8 059.00 |
DY Tax and social security liabilities | 6 232.00 | 5 685.00 | | 6 232.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 15 638.00 | 17 355.00 | | 15 638.00 |
EE Grand total (I to V) | 45 559.00 | 45 282.00 | | 45 559.00 |
EG Accrued income and payables due within one year | 15 638.00 | 17 355.00 | | 15 638.00 |
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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 | | | 103 992.00 | |
FD Production sold - goods | | | 48 131.00 | |
FJ Net sales | | | 152 123.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 129.00 | |
FS Purchases of goods (including customs duties) | | | 56 918.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 34 485.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 55 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 149 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 365.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 365.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -365.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 129.00 | 127 702.00 | | 152 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 136.00 | 130 264.00 | | 150 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | -2 563.00 | | 1 993.00 |
