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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 | 22 736.00 | 19 998.00 | 2 739.00 | 22 736.00 |
AT Other tangible assets | 5 150.00 | 5 150.00 | | 5 150.00 |
BJ TOTAL (I) | 52 886.00 | 25 148.00 | 27 739.00 | 52 886.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 19 190.00 | | 19 190.00 | 19 190.00 |
CO Grand total (0 to V) | 72 076.00 | 25 148.00 | 46 929.00 | 72 076.00 |
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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 | 29 335.00 | 26 204.00 | | 29 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 3 131.00 | | 1 397.00 |
DL TOTAL (I) | 31 831.00 | 30 435.00 | | 31 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 584.00 | 15 198.00 | | 6 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 1 893.00 | | 2 558.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 214.00 | 520.00 | | 214.00 |
DY Tax and social security liabilities | 3 224.00 | 5 145.00 | | 3 224.00 |
EA Other liabilities | 2 517.00 | 7 510.00 | | 2 517.00 |
EC TOTAL (IV) | 15 097.00 | 36 867.00 | | 15 097.00 |
EE Grand total (I to V) | 46 929.00 | 67 302.00 | | 46 929.00 |
EG Accrued income and payables due within one year | 15 097.00 | 23 694.00 | | 15 097.00 |
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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 | | | 38 900.00 | |
FJ Net sales | | | 38 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 15 190.00 | |
FZ Social Security Contributions | | | 8 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | 553.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 906.00 | 40 452.00 | | 38 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 509.00 | 37 322.00 | | 37 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 3 131.00 | | 1 397.00 |
