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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 001.00 | |
AR Technical installations, industrial equipment and tools | | | 5 456.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 30 456.00 | |
BX Customers and related accounts | | | 27 704.00 | |
BZ Other receivables | | | 2 408.00 | |
CF Cash and cash equivalents | | | 6 733.00 | |
CJ TOTAL (II) | | | 36 846.00 | |
CO Grand total (0 to V) | | | 67 302.00 | |
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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 | 26 204.00 | 12 966.00 | | 26 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 13 237.00 | | 3 131.00 |
DL TOTAL (I) | 30 435.00 | 27 304.00 | | 30 435.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | 23 638.00 | | 15 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 2 885.00 | | 1 893.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 520.00 | 42.00 | | 520.00 |
DY Tax and social security liabilities | 5 145.00 | 8 034.00 | | 5 145.00 |
EA Other liabilities | 7 510.00 | 13 716.00 | | 7 510.00 |
EC TOTAL (IV) | 36 867.00 | 48 316.00 | | 36 867.00 |
EE Grand total (I to V) | 67 302.00 | 75 621.00 | | 67 302.00 |
EG Accrued income and payables due within one year | 23 694.00 | 33 142.00 | | 23 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 447.00 | |
FJ Net sales | | | 40 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 452.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 10 868.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 8 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212.00 | | |
HK Income tax | 553.00 | 2 515.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 452.00 | 58 126.00 | | 40 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 322.00 | 44 888.00 | | 37 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 13 237.00 | | 3 131.00 |
