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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 27 525.00 | 16 329.00 | 11 196.00 | 27 525.00 |
AT Other tangible assets | 1 769.00 | 1 423.00 | 346.00 | 1 769.00 |
BJ TOTAL (I) | 47 294.00 | 17 752.00 | 29 542.00 | 47 294.00 |
BL Raw materials, supplies | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 7 150.00 | | 7 150.00 | 7 150.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 24 372.00 | | 24 372.00 | 24 372.00 |
CO Grand total (0 to V) | 71 667.00 | 17 752.00 | 53 915.00 | 71 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 630.00 | 4 408.00 | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 4 222.00 | | 252.00 |
DL TOTAL (I) | 11 082.00 | 10 830.00 | | 11 082.00 |
DX Trade payables and related accounts | 16 062.00 | 30 094.00 | | 16 062.00 |
EC TOTAL (IV) | 42 833.00 | 44 829.00 | | 42 833.00 |
EE Grand total (I to V) | 53 915.00 | 55 659.00 | | 53 915.00 |
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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 | 107 982.00 | | 107 982.00 | 107 982.00 |
FG Production sold - services | 56 634.00 | | 56 634.00 | 56 634.00 |
FJ Net sales | 164 616.00 | | 164 616.00 | 164 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 165 779.00 | |
FS Purchases of goods (including customs duties) | | | 49 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 49 994.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 46 550.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 162 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HP References: Equipment leasing | 3 218.00 | | | 3 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 833.00 | 42 833.00 | | 42 833.00 |
