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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 192.00 | 5 784.00 | 408.00 | 6 192.00 |
AT Other tangible assets | 17 978.00 | 9 610.00 | 8 368.00 | 17 978.00 |
BJ TOTAL (I) | 40 913.00 | 17 137.00 | 23 776.00 | 40 913.00 |
BX Customers and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CJ TOTAL (II) | 39 870.00 | | 39 870.00 | 39 870.00 |
CO Grand total (0 to V) | 80 783.00 | 17 137.00 | 63 646.00 | 80 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 41.00 | 41.00 | | 41.00 |
DH Retained earnings | -7 280.00 | -9 253.00 | | -7 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 1 974.00 | | 5 495.00 |
DL TOTAL (I) | 24 256.00 | 18 761.00 | | 24 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 1 887.00 | | 3 087.00 |
DW Advances and down payments received on current orders | 3 615.00 | 3 225.00 | | 3 615.00 |
DX Trade payables and related accounts | 10 109.00 | 6 175.00 | | 10 109.00 |
DY Tax and social security liabilities | 4 900.00 | 4 407.00 | | 4 900.00 |
EA Other liabilities | 679.00 | 679.00 | | 679.00 |
EC TOTAL (IV) | 39 390.00 | 16 373.00 | | 39 390.00 |
EE Grand total (I to V) | 63 646.00 | 35 134.00 | | 63 646.00 |
EG Accrued income and payables due within one year | 22 355.00 | 16 373.00 | | 22 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 551.00 | | 87 551.00 | 87 551.00 |
FJ Net sales | 87 551.00 | | 87 551.00 | 87 551.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 052.00 | |
FU Purchases of raw materials and other supplies | | | 26 212.00 | |
FW Other purchases and external expenses | | | 25 542.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 052.00 | 97 778.00 | | 92 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 556.00 | 95 805.00 | | 86 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | 1 974.00 | | 5 495.00 |
