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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 3 912.00 | 34.00 | 3 946.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 17 336.00 | 3 912.00 | 13 424.00 | 17 336.00 |
BL Raw materials, supplies | 6 646.00 | | 6 646.00 | 6 646.00 |
BR Intermediate and finished products | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 43 489.00 | | 43 489.00 | 43 489.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 58 184.00 | | 58 184.00 | 58 184.00 |
CO Grand total (0 to V) | 75 520.00 | 3 912.00 | 71 608.00 | 75 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 844.00 | -6 597.00 | | 22 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 953.00 | 37 371.00 | | 19 953.00 |
DL TOTAL (I) | 53 797.00 | 40 774.00 | | 53 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 13 064.00 | | 420.00 |
DW Advances and down payments received on current orders | 335.00 | 200.00 | | 335.00 |
DX Trade payables and related accounts | 9 854.00 | 4 486.00 | | 9 854.00 |
DY Tax and social security liabilities | 7 202.00 | 4 630.00 | | 7 202.00 |
EC TOTAL (IV) | 17 811.00 | 22 380.00 | | 17 811.00 |
EE Grand total (I to V) | 71 608.00 | 63 154.00 | | 71 608.00 |
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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 | 42 981.00 | | 42 981.00 | 42 981.00 |
FG Production sold - services | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 71 480.00 | | 71 480.00 | 71 480.00 |
FM Inventory production | | | -132.00 | |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 82 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 002.00 | |
GG - OPERATING RESULT (I - II) | | | 21 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 580.00 | 4 212.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 535.00 | 77 601.00 | | 82 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 582.00 | 40 229.00 | | 62 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 953.00 | 37 371.00 | | 19 953.00 |
