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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 631.00 | | 33 631.00 | 33 631.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 38 519.00 | 4 840.00 | 33 679.00 | 38 519.00 |
BT Goods | 17 101.00 | | 17 101.00 | 17 101.00 |
BV Advances and down payments on orders | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 12 131.00 | 3 457.00 | 8 674.00 | 12 131.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 35 290.00 | 3 457.00 | 31 832.00 | 35 290.00 |
CO Grand total (0 to V) | 73 808.00 | 8 297.00 | 65 511.00 | 73 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 469.00 | 43 161.00 | | 43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | 308.00 | | 4 212.00 |
DL TOTAL (I) | 53 181.00 | 48 969.00 | | 53 181.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 59.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | 2 845.00 | | 4 179.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 685.00 | 5 657.00 | | 3 685.00 |
DY Tax and social security liabilities | 2 157.00 | 745.00 | | 2 157.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EC TOTAL (IV) | 12 330.00 | 9 558.00 | | 12 330.00 |
EE Grand total (I to V) | 65 511.00 | 58 527.00 | | 65 511.00 |
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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 | 50 334.00 | | 50 334.00 | 50 334.00 |
FG Production sold - services | 28 555.00 | | 28 555.00 | 28 555.00 |
FJ Net sales | 78 889.00 | | 78 889.00 | 78 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 890.00 | |
FS Purchases of goods (including customs duties) | | | 22 071.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 9 540.00 | |
FW Other purchases and external expenses | | | 27 901.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 365.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 73 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 041.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 743.00 | 54.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 890.00 | 78 874.00 | | 78 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 678.00 | 78 566.00 | | 74 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | 308.00 | | 4 212.00 |
HP References: Equipment leasing | 5 429.00 | 5 429.00 | | 5 429.00 |
