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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 525.00 | 80.00 | 4 605.00 |
AT Other tangible assets | 2 182.00 | 2 182.00 | | 2 182.00 |
BJ TOTAL (I) | 24 444.00 | 9 822.00 | 14 623.00 | 24 444.00 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 21 184.00 | | 21 184.00 | 21 184.00 |
CO Grand total (0 to V) | 45 628.00 | 9 821.00 | 35 807.00 | 45 628.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 331.00 | 3 895.00 | | 7 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 4 886.00 | | 7 727.00 |
DL TOTAL (I) | 17 258.00 | 10 981.00 | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952.00 | 9 500.00 | | 4 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 3.00 | | 399.00 |
DX Trade payables and related accounts | 5 600.00 | 5 368.00 | | 5 600.00 |
DY Tax and social security liabilities | 7 598.00 | 6 399.00 | | 7 598.00 |
EC TOTAL (IV) | 18 549.00 | 21 270.00 | | 18 549.00 |
EE Grand total (I to V) | 35 807.00 | 32 251.00 | | 35 807.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 6 958.00 | | 6 958.00 | 6 958.00 |
FG Production sold - services | 72 402.00 | | 72 402.00 | 72 402.00 |
FJ Net sales | 79 360.00 | | 79 360.00 | 79 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 81 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 019.00 | |
FT Inventory change (goods) | | | -1 117.00 | |
FU Purchases of raw materials and other supplies | | | 10 386.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 34 658.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 72 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 242.00 | 722.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 259.00 | 75 010.00 | | 81 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 532.00 | 70 124.00 | | 73 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 4 886.00 | | 7 727.00 |
