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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 634.00 | | 4 634.00 | 4 634.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 405.00 | 263.00 | 3 668.00 |
AT Other tangible assets | 37 536.00 | 15 195.00 | 22 340.00 | 37 536.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 48 987.00 | 18 600.00 | 30 388.00 | 48 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 639.00 | | 13 639.00 | 13 639.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 24 036.00 | | 24 036.00 | 24 036.00 |
CO Grand total (0 to V) | 73 023.00 | 18 600.00 | 54 423.00 | 73 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 036.00 | 7 396.00 | | 11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 3 640.00 | | 6 141.00 |
DL TOTAL (I) | 25 977.00 | 19 836.00 | | 25 977.00 |
DU Loans and Debts from Credit Institutions (3) | 15 648.00 | | | 15 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 55.00 | | 1 667.00 |
DX Trade payables and related accounts | 2 541.00 | 702.00 | | 2 541.00 |
DY Tax and social security liabilities | 8 591.00 | 13 659.00 | | 8 591.00 |
EC TOTAL (IV) | 28 446.00 | 14 416.00 | | 28 446.00 |
EE Grand total (I to V) | 54 423.00 | 34 252.00 | | 54 423.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 800.00 | | 140 800.00 | 140 800.00 |
FJ Net sales | 140 800.00 | | 140 800.00 | 140 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 141 124.00 | |
FU Purchases of raw materials and other supplies | | | 36 603.00 | |
FW Other purchases and external expenses | | | 38 907.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 42 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 7 030.00 | |
GF Total Operating Expenses (II) | | | 134 072.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 485.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 485.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -485.00 | | -70.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 124.00 | 123 773.00 | | 141 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 983.00 | 120 133.00 | | 134 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 141.00 | 3 640.00 | | 6 141.00 |
