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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 1 745.00 | 2 687.00 | 4 432.00 |
AT Other tangible assets | 12 484.00 | 970.00 | 11 514.00 | 12 484.00 |
BJ TOTAL (I) | 38 276.00 | 2 715.00 | 35 561.00 | 38 276.00 |
BL Raw materials, supplies | 6 258.00 | | 6 258.00 | 6 258.00 |
BT Goods | 208.00 | | 208.00 | 208.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 12 701.00 | | 12 701.00 | 12 701.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 20 726.00 | | 20 726.00 | 20 726.00 |
CO Grand total (0 to V) | 59 002.00 | 2 715.00 | 56 287.00 | 59 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 627.00 | 13 623.00 | | 13 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 4.00 | | 8 268.00 |
DL TOTAL (I) | 28 495.00 | 20 227.00 | | 28 495.00 |
DU Loans and Debts from Credit Institutions (3) | 12 002.00 | 3 144.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 8 432.00 | | 8 993.00 |
DX Trade payables and related accounts | 1 789.00 | 2 108.00 | | 1 789.00 |
DY Tax and social security liabilities | 5 008.00 | 3 989.00 | | 5 008.00 |
EC TOTAL (IV) | 27 792.00 | 17 674.00 | | 27 792.00 |
EE Grand total (I to V) | 56 287.00 | 37 900.00 | | 56 287.00 |
EG Accrued income and payables due within one year | 18 648.00 | 15 842.00 | | 18 648.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 31 987.00 | | 31 987.00 | 31 987.00 |
FJ Net sales | 33 247.00 | | 33 247.00 | 33 247.00 |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 41 653.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 9 871.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 16 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 31 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 906.00 | -61.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 824.00 | 36 689.00 | | 41 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 556.00 | 36 685.00 | | 33 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | 4.00 | | 8 268.00 |
