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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 389.00 | 6 138.00 | 251.00 | 6 389.00 |
AT Other tangible assets | 24 219.00 | 9 652.00 | 14 567.00 | 24 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 323.00 | 15 790.00 | 15 533.00 | 31 323.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 52 231.00 | | 52 231.00 | 52 231.00 |
CO Grand total (0 to V) | 83 554.00 | 15 790.00 | 67 764.00 | 83 554.00 |
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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 | 13 865.00 | 12 649.00 | | 13 865.00 |
DH Retained earnings | | -5 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 7 144.00 | | 4 630.00 |
DL TOTAL (I) | 23 995.00 | 19 365.00 | | 23 995.00 |
DU Loans and Debts from Credit Institutions (3) | 30 198.00 | | | 30 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 3 438.00 | | 2 247.00 |
DW Advances and down payments received on current orders | 1 563.00 | 5 000.00 | | 1 563.00 |
DX Trade payables and related accounts | 7 669.00 | 3 768.00 | | 7 669.00 |
DY Tax and social security liabilities | 1 841.00 | 1 127.00 | | 1 841.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 43 769.00 | 13 333.00 | | 43 769.00 |
EE Grand total (I to V) | 67 764.00 | 32 698.00 | | 67 764.00 |
EG Accrued income and payables due within one year | 34 384.00 | 3 333.00 | | 34 384.00 |
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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 | | | 126 904.00 | |
FJ Net sales | | | 126 904.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 654.00 | |
FU Purchases of raw materials and other supplies | | | 63 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 13 877.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 47 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 260.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 200.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 687.00 | -200.00 | | 6 687.00 |
HK Income tax | 332.00 | 365.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 404.00 | 127 397.00 | | 136 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 774.00 | 120 253.00 | | 131 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | 7 144.00 | | 4 630.00 |
