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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 31 687.00 | 13 308.00 | 18 380.00 | 31 687.00 |
AT Other tangible assets | 609.00 | 609.00 | | 609.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 47 496.00 | 13 916.00 | 33 580.00 | 47 496.00 |
BT Goods | 14 147.00 | | 14 147.00 | 14 147.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 20 641.00 | | 20 641.00 | 20 641.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 42 334.00 | | 42 334.00 | 42 334.00 |
CO Grand total (0 to V) | 89 829.00 | 13 916.00 | 75 913.00 | 89 829.00 |
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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 |
DH Retained earnings | 48 859.00 | 46 598.00 | | 48 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | 2 262.00 | | 4 474.00 |
DL TOTAL (I) | 54 433.00 | 49 959.00 | | 54 433.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 168.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 107.00 | | 712.00 |
DW Advances and down payments received on current orders | 9 826.00 | 9 813.00 | | 9 826.00 |
DY Tax and social security liabilities | 10 759.00 | 4 619.00 | | 10 759.00 |
EC TOTAL (IV) | 21 480.00 | 14 706.00 | | 21 480.00 |
EE Grand total (I to V) | 75 913.00 | 64 665.00 | | 75 913.00 |
EG Accrued income and payables due within one year | 21 480.00 | 14 706.00 | | 21 480.00 |
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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 | | | 192 824.00 | |
FD Production sold - goods | | | 7 975.00 | |
FJ Net sales | | | 200 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 200 827.00 | |
FS Purchases of goods (including customs duties) | | | 155 180.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 194 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 752.00 | | |
HD Total exceptional income (VII) | | 6 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 752.00 | | |
HK Income tax | 789.00 | 550.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 827.00 | 181 355.00 | | 200 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 353.00 | 179 094.00 | | 196 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | 2 262.00 | | 4 474.00 |
