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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 | 14 672.00 | 14 228.00 | 444.00 | 14 672.00 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 4 415.00 | 3 984.00 | 431.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 22 793.00 | 21 084.00 | 1 709.00 | 22 793.00 |
AT Other tangible assets | 2 244.00 | 1 120.00 | 1 125.00 | 2 244.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 373.00 | 40 416.00 | 45 958.00 | 86 373.00 |
BT Goods | 3 167.00 | | 3 167.00 | 3 167.00 |
BV Advances and down payments on orders | 7 919.00 | | 7 919.00 | 7 919.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 16 304.00 | | 16 304.00 | 16 304.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 30 277.00 | | 30 277.00 | 30 277.00 |
CO Grand total (0 to V) | 116 650.00 | 40 416.00 | 76 234.00 | 116 650.00 |
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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 |
DG Other reserves | 11 104.00 | 3 104.00 | | 11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 8 000.00 | | 3 133.00 |
DL TOTAL (I) | 36 237.00 | 33 104.00 | | 36 237.00 |
DU Loans and Debts from Credit Institutions (3) | 13 328.00 | 19 191.00 | | 13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 734.00 | 20 596.00 | | 11 734.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 9 492.00 | 2 831.00 | | 9 492.00 |
DY Tax and social security liabilities | 5 344.00 | 5 522.00 | | 5 344.00 |
EC TOTAL (IV) | 39 998.00 | 48 139.00 | | 39 998.00 |
EE Grand total (I to V) | 76 234.00 | 81 243.00 | | 76 234.00 |
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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 | 123 341.00 | | 123 341.00 | 123 341.00 |
FG Production sold - services | 1 314.00 | | 1 314.00 | 1 314.00 |
FJ Net sales | 124 656.00 | | 124 656.00 | 124 656.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 658.00 | |
FS Purchases of goods (including customs duties) | | | 43 191.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 40 150.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 22 681.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 120 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | 624.00 | | -173.00 |
HK Income tax | 493.00 | 615.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 658.00 | 129 721.00 | | 124 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 525.00 | 121 721.00 | | 121 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 8 000.00 | | 3 133.00 |
