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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 10 080.00 | 7 357.00 | 2 723.00 | 10 080.00 |
AT Other tangible assets | 4 494.00 | 3 288.00 | 1 206.00 | 4 494.00 |
BJ TOTAL (I) | 31 589.00 | 10 645.00 | 20 944.00 | 31 589.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 6 880.00 | | 6 880.00 | 6 880.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CJ TOTAL (II) | 37 253.00 | | 37 253.00 | 37 253.00 |
CO Grand total (0 to V) | 68 842.00 | 10 645.00 | 58 197.00 | 68 842.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 17 325.00 | 14 919.00 | | 17 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 2 406.00 | | 5 098.00 |
DL TOTAL (I) | 37 823.00 | 32 725.00 | | 37 823.00 |
DX Trade payables and related accounts | 6 297.00 | 6 194.00 | | 6 297.00 |
DY Tax and social security liabilities | 853.00 | 9 040.00 | | 853.00 |
EA Other liabilities | 13 224.00 | | | 13 224.00 |
EC TOTAL (IV) | 20 374.00 | 15 234.00 | | 20 374.00 |
EE Grand total (I to V) | 58 197.00 | 47 959.00 | | 58 197.00 |
EG Accrued income and payables due within one year | 20 374.00 | 15 234.00 | | 20 374.00 |
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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 | | | 95 199.00 | |
FG Production sold - services | | | 39 075.00 | |
FJ Net sales | | | 134 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 283.00 | |
FS Purchases of goods (including customs duties) | | | 48 491.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 37 726.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 25 472.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | 315.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 315.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -315.00 | | -715.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 283.00 | 148 687.00 | | 134 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 185.00 | 146 281.00 | | 129 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 2 406.00 | | 5 098.00 |
