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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 9 505.00 | 6 290.00 | 3 215.00 | 9 505.00 |
AT Other tangible assets | 5 222.00 | 3 231.00 | 1 991.00 | 5 222.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 32 384.00 | 12 635.00 | 19 749.00 | 32 384.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 22 518.00 | | 22 518.00 | 22 518.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 30 121.00 | | 30 121.00 | 30 121.00 |
CO Grand total (0 to V) | 62 505.00 | 12 635.00 | 49 869.00 | 62 505.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 054.00 | 12 915.00 | | 18 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | 5 139.00 | | 10 510.00 |
DJ Investment subsidies | 1 604.00 | 2 094.00 | | 1 604.00 |
DL TOTAL (I) | 32 367.00 | 22 348.00 | | 32 367.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 2 815.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 350.00 | | 368.00 |
DX Trade payables and related accounts | 5 586.00 | 5 787.00 | | 5 586.00 |
DY Tax and social security liabilities | 10 801.00 | 7 246.00 | | 10 801.00 |
EC TOTAL (IV) | 17 502.00 | 16 198.00 | | 17 502.00 |
EE Grand total (I to V) | 49 869.00 | 38 546.00 | | 49 869.00 |
EG Accrued income and payables due within one year | 17 502.00 | 15 450.00 | | 17 502.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
FG Production sold - services | 63 543.00 | | 63 543.00 | 63 543.00 |
FJ Net sales | 67 913.00 | | 67 913.00 | 67 913.00 |
FO Operating subsidies | | | 7 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 82 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 031.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 676.00 | |
FV Inventory change (raw materials and supplies) | | | 929.00 | |
FW Other purchases and external expenses | | | 11 907.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 37 481.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 71 918.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 356.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 356.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 356.00 | | 490.00 |
HK Income tax | 458.00 | 642.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 941.00 | 81 234.00 | | 82 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 431.00 | 76 096.00 | | 72 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | 5 139.00 | | 10 510.00 |
