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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 11 380.00 | 10 326.00 | 1 055.00 | 11 380.00 |
AT Other tangible assets | 42 349.00 | 11 397.00 | 30 952.00 | 42 349.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 79 565.00 | 24 442.00 | 55 123.00 | 79 565.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 7 468.00 | | 7 468.00 | 7 468.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CD Marketable securities | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 17 428.00 | | 17 428.00 | 17 428.00 |
CO Grand total (0 to V) | 96 994.00 | 24 442.00 | 72 551.00 | 96 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 709.00 | 1 120.00 | | 1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 589.00 | | 5 294.00 |
DL TOTAL (I) | 8 102.00 | 2 809.00 | | 8 102.00 |
DU Loans and Debts from Credit Institutions (3) | 35 565.00 | 11 438.00 | | 35 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 3 636.00 | | 4 794.00 |
DW Advances and down payments received on current orders | 100.00 | 2 000.00 | | 100.00 |
DX Trade payables and related accounts | 2 753.00 | 5 903.00 | | 2 753.00 |
DY Tax and social security liabilities | 20 783.00 | 19 507.00 | | 20 783.00 |
EA Other liabilities | 454.00 | 187.00 | | 454.00 |
EC TOTAL (IV) | 64 449.00 | 42 671.00 | | 64 449.00 |
EE Grand total (I to V) | 72 551.00 | 45 479.00 | | 72 551.00 |
EG Accrued income and payables due within one year | 38 430.00 | 41 960.00 | | 38 430.00 |
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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 | 174 832.00 | | 174 832.00 | 174 832.00 |
FJ Net sales | 174 832.00 | | 174 832.00 | 174 832.00 |
FO Operating subsidies | | | -100.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 174 744.00 | |
FU Purchases of raw materials and other supplies | | | 37 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 41 550.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 61 777.00 | |
FZ Social Security Contributions | | | 17 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 168 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 338.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 195.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 195.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -195.00 | | -43.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 744.00 | 130 666.00 | | 174 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 450.00 | 130 077.00 | | 169 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 589.00 | | 5 294.00 |
