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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 | 26 383.00 | 3 011.00 | 23 372.00 | 26 383.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 34 299.00 | 4 391.00 | 29 908.00 | 34 299.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 22 188.00 | | 22 188.00 | 22 188.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 46 488.00 | | 46 488.00 | 46 488.00 |
CO Grand total (0 to V) | 80 788.00 | 4 391.00 | 76 396.00 | 80 788.00 |
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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 | 11 127.00 | 12 280.00 | | 11 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | 5 847.00 | | 4 328.00 |
DL TOTAL (I) | 37 455.00 | 40 127.00 | | 37 455.00 |
DU Loans and Debts from Credit Institutions (3) | 19 865.00 | | | 19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 609.00 | | 498.00 |
DW Advances and down payments received on current orders | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 11 244.00 | 9 017.00 | | 11 244.00 |
DY Tax and social security liabilities | 7 211.00 | 3 288.00 | | 7 211.00 |
EC TOTAL (IV) | 38 941.00 | 13 037.00 | | 38 941.00 |
EE Grand total (I to V) | 76 396.00 | 53 165.00 | | 76 396.00 |
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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 | | | 171 480.00 | |
FJ Net sales | | | 171 480.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 171 836.00 | |
FS Purchases of goods (including customs duties) | | | 86 515.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 24 476.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 52 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 509.00 | 1.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | 1.00 | | 3 509.00 |
HK Income tax | 764.00 | 1 032.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 345.00 | 159 898.00 | | 175 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 017.00 | 154 051.00 | | 171 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | 5 847.00 | | 4 328.00 |
