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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 7 840.00 | 5 943.00 | 1 897.00 | 7 840.00 |
AT Other tangible assets | 2 718.00 | 2 317.00 | 400.00 | 2 718.00 |
BJ TOTAL (I) | 27 573.00 | 8 261.00 | 19 312.00 | 27 573.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 7 216.00 | | 7 216.00 | 7 216.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 24 091.00 | | 24 091.00 | 24 091.00 |
CO Grand total (0 to V) | 51 664.00 | 8 261.00 | 43 403.00 | 51 664.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 14 521.00 | 12 527.00 | | 14 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 1 993.00 | | 398.00 |
DL TOTAL (I) | 30 319.00 | 29 921.00 | | 30 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 9 898.00 | 14 291.00 | | 9 898.00 |
EA Other liabilities | 1 348.00 | 1 348.00 | | 1 348.00 |
EC TOTAL (IV) | 13 084.00 | 15 638.00 | | 13 084.00 |
EE Grand total (I to V) | 43 403.00 | 45 559.00 | | 43 403.00 |
EG Accrued income and payables due within one year | 13 084.00 | 15 638.00 | | 13 084.00 |
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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 | | | 108 370.00 | |
FD Production sold - goods | | | 43 840.00 | |
FJ Net sales | | | 152 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 152 224.00 | |
FS Purchases of goods (including customs duties) | | | 60 967.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 290.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 37 462.00 | |
FZ Social Security Contributions | | | 14 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 276.00 | |
GG - OPERATING RESULT (I - II) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 335.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 335.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -335.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 224.00 | 152 129.00 | | 152 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 826.00 | 150 136.00 | | 151 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 1 993.00 | | 398.00 |
