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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 220.00 | | 63 220.00 | 63 220.00 |
AR Technical installations, industrial equipment and tools | 23 780.00 | 11 780.00 | 12 000.00 | 23 780.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 977.00 | 12 637.00 | 75 340.00 | 87 977.00 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 3 722.00 | | 3 722.00 | 3 722.00 |
CO Grand total (0 to V) | 91 699.00 | 12 637.00 | 79 062.00 | 91 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 17 873.00 | 17 254.00 | | 17 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 619.00 | | 6 691.00 |
DL TOTAL (I) | 28 564.00 | 21 873.00 | | 28 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 2 147.00 | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 286.00 | 38 746.00 | | 32 286.00 |
DX Trade payables and related accounts | 12 567.00 | 18 373.00 | | 12 567.00 |
DY Tax and social security liabilities | 2 975.00 | 1 491.00 | | 2 975.00 |
EC TOTAL (IV) | 50 498.00 | 60 759.00 | | 50 498.00 |
EE Grand total (I to V) | 79 062.00 | 82 632.00 | | 79 062.00 |
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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 | | | 83 325.00 | |
FJ Net sales | | | 83 325.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 83 337.00 | |
FU Purchases of raw materials and other supplies | | | 31 933.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 12 138.00 | |
FZ Social Security Contributions | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 280.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 1 218.00 | 109.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 337.00 | 74 102.00 | | 83 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 646.00 | 73 483.00 | | 76 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 691.00 | 619.00 | | 6 691.00 |
