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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 | 2 720.00 | 2 295.00 | 425.00 | 2 720.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 564.00 | 10 044.00 | 520.00 | 10 564.00 |
AT Other tangible assets | 6 199.00 | 4 919.00 | 1 280.00 | 6 199.00 |
BJ TOTAL (I) | 42 482.00 | 17 257.00 | 25 225.00 | 42 482.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 20 254.00 | | 20 254.00 | 20 254.00 |
CO Grand total (0 to V) | 62 737.00 | 17 257.00 | 45 479.00 | 62 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 120.00 | 332.00 | | 1 120.00 |
DH Retained earnings | | -2 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 3 689.00 | | 589.00 |
DL TOTAL (I) | 2 809.00 | 2 220.00 | | 2 809.00 |
DU Loans and Debts from Credit Institutions (3) | 11 438.00 | 12 677.00 | | 11 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 4 041.00 | | 3 636.00 |
DW Advances and down payments received on current orders | 2 000.00 | 3 750.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 903.00 | 6 359.00 | | 5 903.00 |
DY Tax and social security liabilities | 19 507.00 | 21 946.00 | | 19 507.00 |
EA Other liabilities | 187.00 | 444.00 | | 187.00 |
EC TOTAL (IV) | 42 671.00 | 49 218.00 | | 42 671.00 |
EE Grand total (I to V) | 45 479.00 | 51 437.00 | | 45 479.00 |
EI Including equity loans | 3 636.00 | | | 3 636.00 |
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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 | 126 022.00 | | 126 022.00 | 126 022.00 |
FJ Net sales | 126 022.00 | | 126 022.00 | 126 022.00 |
FO Operating subsidies | | | 4 558.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 130 665.00 | |
FU Purchases of raw materials and other supplies | | | 17 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 36 521.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 58 705.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 130 129.00 | |
GG - OPERATING RESULT (I - II) | | | 536.00 | |
GR Interest and similar expenses | | | 280.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 666.00 | 164 153.00 | | 130 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 077.00 | 160 464.00 | | 130 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 3 689.00 | | 589.00 |
