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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 136.00 | | 41 136.00 | 41 136.00 |
AJ Other Intangible Assets | 153.00 | 153.00 | | 153.00 |
AP Buildings | 5 654.00 | 5 365.00 | 288.00 | 5 654.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 14 251.00 | 389.00 | 14 641.00 |
AT Other tangible assets | 1 303.00 | 1 057.00 | 245.00 | 1 303.00 |
BJ TOTAL (I) | 62 887.00 | 20 827.00 | 42 060.00 | 62 887.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 9 476.00 | | 9 476.00 | 9 476.00 |
CO Grand total (0 to V) | 72 363.00 | 20 827.00 | 51 536.00 | 72 363.00 |
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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 |
DE Statutory or contractual reserves | 23 523.00 | 22 743.00 | | 23 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 569.00 | 779.00 | | 3 569.00 |
DL TOTAL (I) | 28 192.00 | 24 623.00 | | 28 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 528.00 | 7 063.00 | | 7 528.00 |
DX Trade payables and related accounts | 10 842.00 | 12 726.00 | | 10 842.00 |
DY Tax and social security liabilities | 4 973.00 | 6 376.00 | | 4 973.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 23 343.00 | 26 310.00 | | 23 343.00 |
EE Grand total (I to V) | 51 536.00 | 50 933.00 | | 51 536.00 |
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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 | 70 692.00 | | 70 692.00 | 70 692.00 |
FG Production sold - services | 7 806.00 | | 7 806.00 | 7 806.00 |
FJ Net sales | 78 498.00 | | 78 498.00 | 78 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 79 155.00 | |
FU Purchases of raw materials and other supplies | | | 30 576.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 4 903.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 75 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 40.00 | 1 066.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 066.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -1 066.00 | | 315.00 |
HK Income tax | 540.00 | 196.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 510.00 | 71 943.00 | | 79 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 940.00 | 71 163.00 | | 75 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 569.00 | 779.00 | | 3 569.00 |
HP References: Equipment leasing | 1 080.00 | 1 113.00 | | 1 080.00 |
