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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 2 671.00 | 2 671.00 | | 2 671.00 |
AT Other tangible assets | 22 794.00 | 19 000.00 | 3 794.00 | 22 794.00 |
BJ TOTAL (I) | 35 066.00 | 21 671.00 | 13 394.00 | 35 066.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BN Goods in progress | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 12 875.00 | | 12 875.00 | 12 875.00 |
CO Grand total (0 to V) | 47 942.00 | 21 671.00 | 26 270.00 | 47 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 363.00 | 9 095.00 | | 9 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 267.00 | | 1 368.00 |
DL TOTAL (I) | 17 332.00 | 15 963.00 | | 17 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 2 053.00 | | 127.00 |
DW Advances and down payments received on current orders | 1 323.00 | 9 016.00 | | 1 323.00 |
DX Trade payables and related accounts | 6 220.00 | 10 162.00 | | 6 220.00 |
DY Tax and social security liabilities | 1 266.00 | 490.00 | | 1 266.00 |
EC TOTAL (IV) | 8 938.00 | 24 995.00 | | 8 938.00 |
EE Grand total (I to V) | 26 270.00 | 40 958.00 | | 26 270.00 |
EG Accrued income and payables due within one year | 7 615.00 | 6 963.00 | | 7 615.00 |
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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 | | | 73 915.00 | |
FD Production sold - goods | | | 25 393.00 | |
FJ Net sales | | | 99 309.00 | |
FM Inventory production | | | -987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 98 335.00 | |
FS Purchases of goods (including customs duties) | | | 40 090.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 15 703.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 34 517.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | -114.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 335.00 | 91 083.00 | | 98 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 966.00 | 90 815.00 | | 96 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | 267.00 | | 1 368.00 |
