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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 192.00 | |
AT Other tangible assets | | | 2 496.00 | |
BJ TOTAL (I) | | | 19 688.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 545.00 | |
BZ Other receivables | | | 5 950.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 691.00 | |
CJ TOTAL (II) | | | 15 186.00 | |
CO Grand total (0 to V) | | | 34 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 16 239.00 | 23 759.00 | | 16 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031.00 | -7 520.00 | | -3 031.00 |
DL TOTAL (I) | 15 187.00 | 18 219.00 | | 15 187.00 |
DU Loans and Debts from Credit Institutions (3) | 5 868.00 | | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1.00 | | 16.00 |
DW Advances and down payments received on current orders | 4 115.00 | | | 4 115.00 |
DX Trade payables and related accounts | 3 145.00 | 13 032.00 | | 3 145.00 |
DY Tax and social security liabilities | 2 722.00 | 5 516.00 | | 2 722.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 19 687.00 | 18 549.00 | | 19 687.00 |
EE Grand total (I to V) | 34 874.00 | 36 768.00 | | 34 874.00 |
EG Accrued income and payables due within one year | 15 572.00 | 18 549.00 | | 15 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 863.00 | | | 5 863.00 |
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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 | | | 77 414.00 | |
FJ Net sales | | | 77 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 446.00 | |
FW Other purchases and external expenses | | | 48 924.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 11 023.00 | |
FZ Social Security Contributions | | | 8 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 76 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | 3 030.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 3 030.00 | | 12.00 |
HE Exceptional expenses on management operations | 5 818.00 | | | 5 818.00 |
HF Exceptional expenses on capital transactions | 200.00 | 146.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 146.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006.00 | 2 884.00 | | -6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 460.00 | 90 465.00 | | 79 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 492.00 | 97 984.00 | | 82 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 031.00 | -7 520.00 | | -3 031.00 |
