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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 6 822.00 | 5 212.00 | 1 609.00 | 6 822.00 |
AT Other tangible assets | 5 513.00 | 4 783.00 | 729.00 | 5 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 526.00 | 10 171.00 | 16 354.00 | 26 526.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 22 767.00 | | 22 767.00 | 22 767.00 |
CO Grand total (0 to V) | 49 294.00 | 10 171.00 | 39 122.00 | 49 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 4 011.00 | 4 011.00 | | 4 011.00 |
DH Retained earnings | 11 636.00 | 14 464.00 | | 11 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | -2 828.00 | | 5 851.00 |
DL TOTAL (I) | 30 849.00 | 24 998.00 | | 30 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 4 234.00 | | 4 496.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 3 617.00 | 9 954.00 | | 3 617.00 |
DY Tax and social security liabilities | 159.00 | 3 449.00 | | 159.00 |
EC TOTAL (IV) | 8 273.00 | 18 625.00 | | 8 273.00 |
EE Grand total (I to V) | 39 122.00 | 43 623.00 | | 39 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 453.00 | | 145 453.00 | 145 453.00 |
FJ Net sales | 145 453.00 | | 145 453.00 | 145 453.00 |
FM Inventory production | | | -12 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 970.00 | |
FU Purchases of raw materials and other supplies | | | 45 043.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 25 233.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 128 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 339.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | -704.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 970.00 | 105 256.00 | | 134 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 119.00 | 108 084.00 | | 129 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | -2 828.00 | | 5 851.00 |
