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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 416.00 | | 28 416.00 | 28 416.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 14 462.00 | | 14 462.00 |
AT Other tangible assets | 2 814.00 | 2 193.00 | 621.00 | 2 814.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 47 065.00 | 16 655.00 | 30 410.00 | 47 065.00 |
BT Goods | 3 523.00 | | 3 523.00 | 3 523.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 3 799.00 | | 3 799.00 | 3 799.00 |
CF Cash and cash equivalents | 49 162.00 | | 49 162.00 | 49 162.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 58 385.00 | | 58 385.00 | 58 385.00 |
CO Grand total (0 to V) | 105 451.00 | 16 655.00 | 88 795.00 | 105 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 403.00 | 48 742.00 | | 53 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | 4 661.00 | | -4 644.00 |
DL TOTAL (I) | 57 144.00 | 61 788.00 | | 57 144.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 15 652.00 | 14 294.00 | | 15 652.00 |
DY Tax and social security liabilities | 11 783.00 | 17 513.00 | | 11 783.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 31 651.00 | 31 807.00 | | 31 651.00 |
EE Grand total (I to V) | 88 795.00 | 93 596.00 | | 88 795.00 |
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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 | 99 148.00 | | 99 148.00 | 99 148.00 |
FG Production sold - services | 45 532.00 | | 45 532.00 | 45 532.00 |
FJ Net sales | 144 681.00 | | 144 681.00 | 144 681.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 144 739.00 | |
FS Purchases of goods (including customs duties) | | | 62 332.00 | |
FT Inventory change (goods) | | | -810.00 | |
FW Other purchases and external expenses | | | 27 061.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 38 706.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 239.00 | | |
HD Total exceptional income (VII) | | 6 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 239.00 | | |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 739.00 | 172 888.00 | | 144 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 383.00 | 168 227.00 | | 149 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 644.00 | 4 661.00 | | -4 644.00 |
