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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 2 629.00 | 3 602.00 | 6 231.00 |
AT Other tangible assets | 9 259.00 | 9 259.00 | | 9 259.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 71 252.00 | 11 888.00 | 59 364.00 | 71 252.00 |
BT Goods | 25 097.00 | 7 425.00 | 17 671.00 | 25 097.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 71 115.00 | 7 425.00 | 63 690.00 | 71 115.00 |
CO Grand total (0 to V) | 142 368.00 | 19 314.00 | 123 054.00 | 142 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 59 764.00 | 51 219.00 | | 59 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 8 545.00 | | 1 035.00 |
DL TOTAL (I) | 80 599.00 | 79 564.00 | | 80 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 713.00 | 34 400.00 | | 21 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 16 356.00 | | 10 106.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 7 369.00 | 5 931.00 | | 7 369.00 |
DY Tax and social security liabilities | 3 267.00 | 7 620.00 | | 3 267.00 |
EC TOTAL (IV) | 42 455.00 | 64 322.00 | | 42 455.00 |
EE Grand total (I to V) | 123 054.00 | 143 886.00 | | 123 054.00 |
EG Accrued income and payables due within one year | 33 687.00 | 42 615.00 | | 33 687.00 |
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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 | 140 887.00 | | 140 887.00 | 140 887.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 141 381.00 | | 141 381.00 | 141 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 149 649.00 | |
FS Purchases of goods (including customs duties) | | | 46 699.00 | |
FT Inventory change (goods) | | | 2 154.00 | |
FW Other purchases and external expenses | | | 34 161.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 33 455.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 143 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 226.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 54.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | -54.00 | | -4 524.00 |
HK Income tax | 183.00 | 1 508.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 721.00 | 150 129.00 | | 149 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 686.00 | 141 584.00 | | 148 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 8 545.00 | | 1 035.00 |
