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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 634.00 | 11 612.00 | 5 022.00 | 16 634.00 |
AT Other tangible assets | 1 224.00 | 1 224.00 | | 1 224.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 51 797.00 | 16 155.00 | 35 642.00 | 51 797.00 |
BX Customers and related accounts | 8 356.00 | 1 193.00 | 7 163.00 | 8 356.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 16 885.00 | | 16 885.00 | 16 885.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 25 749.00 | 1 193.00 | 24 556.00 | 25 749.00 |
CO Grand total (0 to V) | 77 546.00 | 17 348.00 | 60 198.00 | 77 546.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 29.00 | 26.00 | | 29.00 |
DH Retained earnings | 554.00 | 498.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 59.00 | | 418.00 |
DL TOTAL (I) | 6 001.00 | 5 583.00 | | 6 001.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 099.00 | 34 800.00 | | 26 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 4 387.00 | | 13 354.00 |
DW Advances and down payments received on current orders | 870.00 | 870.00 | | 870.00 |
DX Trade payables and related accounts | 549.00 | 5 016.00 | | 549.00 |
DY Tax and social security liabilities | 6 326.00 | 8 976.00 | | 6 326.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | | 9.00 | | |
EC TOTAL (IV) | 47 198.00 | 54 049.00 | | 47 198.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 60 198.00 | 66 632.00 | | 60 198.00 |
EG Accrued income and payables due within one year | 29 199.00 | 27 197.00 | | 29 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 77.00 | | 72.00 |
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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 | 50 571.00 | | 50 571.00 | 50 571.00 |
FJ Net sales | 50 571.00 | | 50 571.00 | 50 571.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 571.00 | |
FW Other purchases and external expenses | | | 18 981.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 22 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 234.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 671.00 | | | 6 671.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 671.00 | | | -6 671.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 571.00 | 60 594.00 | | 53 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 153.00 | 60 536.00 | | 53 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418.00 | 59.00 | | 418.00 |
