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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 6 593.00 | 20.00 | 6 613.00 |
AT Other tangible assets | 6 175.00 | 4 884.00 | 1 291.00 | 6 175.00 |
BJ TOTAL (I) | 17 938.00 | 11 477.00 | 6 461.00 | 17 938.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 25 319.00 | 4 885.00 | 20 434.00 | 25 319.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 57 429.00 | 4 885.00 | 52 543.00 | 57 429.00 |
CO Grand total (0 to V) | 75 367.00 | 16 363.00 | 59 004.00 | 75 367.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 459.00 | 6 862.00 | | 8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 1 597.00 | | 4 608.00 |
DL TOTAL (I) | 20 767.00 | 16 159.00 | | 20 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 6 452.00 | | 5 165.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 20 249.00 | 12 415.00 | | 20 249.00 |
DY Tax and social security liabilities | 8 723.00 | 18 775.00 | | 8 723.00 |
EA Other liabilities | 4 100.00 | 1 159.00 | | 4 100.00 |
EC TOTAL (IV) | 38 237.00 | 42 301.00 | | 38 237.00 |
EE Grand total (I to V) | 59 004.00 | 58 459.00 | | 59 004.00 |
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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 | 168 690.00 | | 168 690.00 | 168 690.00 |
FJ Net sales | 168 690.00 | | 168 690.00 | 168 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 289.00 | |
FU Purchases of raw materials and other supplies | | | 52 909.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 150.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 63 089.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 169 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 588.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 588.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 80.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 507.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 541.00 | 185 805.00 | | 175 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 933.00 | 184 207.00 | | 170 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 608.00 | 1 597.00 | | 4 608.00 |
