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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 8 835.00 | 2 873.00 | 5 962.00 | 8 835.00 |
BJ TOTAL (I) | 38 835.00 | 2 873.00 | 35 962.00 | 38 835.00 |
BN Goods in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CJ TOTAL (II) | 68 858.00 | | 68 858.00 | 68 858.00 |
CO Grand total (0 to V) | 107 693.00 | 2 873.00 | 104 820.00 | 107 693.00 |
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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 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 756.00 | 12 932.00 | | 13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 824.00 | | 1 751.00 |
DL TOTAL (I) | 26 607.00 | 24 856.00 | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 40 190.00 | 638.00 | | 40 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 800.00 | | 6 597.00 |
DW Advances and down payments received on current orders | 10 960.00 | 2 768.00 | | 10 960.00 |
DX Trade payables and related accounts | 4 790.00 | 7 811.00 | | 4 790.00 |
DY Tax and social security liabilities | 15 675.00 | 17 858.00 | | 15 675.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 78 212.00 | 30 705.00 | | 78 212.00 |
EE Grand total (I to V) | 104 820.00 | 55 561.00 | | 104 820.00 |
EG Accrued income and payables due within one year | 78 212.00 | 30 705.00 | | 78 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 397.00 | | |
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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 | 129 927.00 | | 129 927.00 | 129 927.00 |
FJ Net sales | 129 927.00 | | 129 927.00 | 129 927.00 |
FM Inventory production | | | 17 400.00 | |
FO Operating subsidies | | | 13 436.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 160 964.00 | |
FU Purchases of raw materials and other supplies | | | 72 390.00 | |
FW Other purchases and external expenses | | | 55 913.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 31 744.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 162 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 002.00 | | |
HA Exceptional income from management transactions | 3 672.00 | | | 3 672.00 |
HD Total exceptional income (VII) | 3 672.00 | | | 3 672.00 |
HE Exceptional expenses on management operations | 281.00 | 126.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 126.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | -126.00 | | 3 391.00 |
HK Income tax | 359.00 | 168.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 636.00 | 217 928.00 | | 164 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 885.00 | 217 104.00 | | 162 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 824.00 | | 1 751.00 |
