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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 7 592.00 | 1 852.00 | 9 444.00 |
AT Other tangible assets | 14 095.00 | 12 143.00 | 1 952.00 | 14 095.00 |
BJ TOTAL (I) | 48 539.00 | 19 736.00 | 28 803.00 | 48 539.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 375.00 | | 19 375.00 | 19 375.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 38 262.00 | | 38 262.00 | 38 262.00 |
CO Grand total (0 to V) | 86 801.00 | 19 736.00 | 67 066.00 | 86 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 798.00 | 12 041.00 | | 24 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 12 757.00 | | 10 300.00 |
DL TOTAL (I) | 40 597.00 | 30 298.00 | | 40 597.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 2 180.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 485.00 | 1 483.00 | | 6 485.00 |
DW Advances and down payments received on current orders | 300.00 | 500.00 | | 300.00 |
DX Trade payables and related accounts | 6 920.00 | 2 255.00 | | 6 920.00 |
DY Tax and social security liabilities | 9 442.00 | 11 898.00 | | 9 442.00 |
EA Other liabilities | 2 074.00 | 236.00 | | 2 074.00 |
EB Prepaid income (2) | 1 176.00 | 2 208.00 | | 1 176.00 |
EC TOTAL (IV) | 26 468.00 | 20 759.00 | | 26 468.00 |
EE Grand total (I to V) | 67 066.00 | 51 056.00 | | 67 066.00 |
EG Accrued income and payables due within one year | 26 468.00 | 20 759.00 | | 26 468.00 |
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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 | | | 10 347.00 | |
FG Production sold - services | | | 86 834.00 | |
FJ Net sales | | | 97 181.00 | |
FM Inventory production | | | -730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 574.00 | |
FS Purchases of goods (including customs duties) | | | 7 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 901.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 38 244.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 84 416.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | 1 818.00 | 2 283.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 574.00 | 106 253.00 | | 96 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 274.00 | 93 496.00 | | 86 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | 12 757.00 | | 10 300.00 |
