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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 300.00 | |
AR Technical installations, industrial equipment and tools | | | 450.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 10 000.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 23 950.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 8 540.00 | |
BZ Other receivables | | | 2 804.00 | |
CF Cash and cash equivalents | | | 7 911.00 | |
CH Prepaid expenses | | | 329.00 | |
CJ TOTAL (II) | | | 20 585.00 | |
CO Grand total (0 to V) | | | 44 535.00 | |
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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
DH Retained earnings | 21 437.00 | 19 797.00 | | 21 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239.00 | 1 640.00 | | 1 239.00 |
DL TOTAL (I) | 32 019.00 | 30 780.00 | | 32 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 989.00 | | 38.00 |
DW Advances and down payments received on current orders | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 3 192.00 | 1 350.00 | | 3 192.00 |
DY Tax and social security liabilities | 5 581.00 | 7 172.00 | | 5 581.00 |
EC TOTAL (IV) | 12 516.00 | 9 511.00 | | 12 516.00 |
EE Grand total (I to V) | 44 535.00 | 40 291.00 | | 44 535.00 |
EG Accrued income and payables due within one year | 12 516.00 | 9 511.00 | | 12 516.00 |
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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 | | | 78 527.00 | |
FJ Net sales | | | 78 527.00 | |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 724.00 | |
FU Purchases of raw materials and other supplies | | | 26 766.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 30 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 008.00 | | |
HD Total exceptional income (VII) | | 3 008.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 008.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 008.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 194.00 | -115.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 777.00 | 74 336.00 | | 77 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 538.00 | 72 696.00 | | 76 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239.00 | 1 640.00 | | 1 239.00 |
