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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 745.00 | | 5 745.00 | 5 745.00 |
AR Technical installations, industrial equipment and tools | 11 322.00 | 2 988.00 | 8 334.00 | 11 322.00 |
AT Other tangible assets | 2 550.00 | 1 256.00 | 1 294.00 | 2 550.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 817.00 | 4 244.00 | 15 573.00 | 19 817.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 26 272.00 | | 26 272.00 | 26 272.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 37 348.00 | | 37 348.00 | 37 348.00 |
CO Grand total (0 to V) | 57 164.00 | 4 244.00 | 52 920.00 | 57 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | | | -700.00 |
DL TOTAL (I) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 25 717.00 | | | 25 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 9 008.00 | | | 9 008.00 |
DY Tax and social security liabilities | 13 974.00 | | | 13 974.00 |
EC TOTAL (IV) | 52 120.00 | | | 52 120.00 |
EE Grand total (I to V) | 52 920.00 | | | 52 920.00 |
EG Accrued income and payables due within one year | 30 397.00 | | | 30 397.00 |
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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 | 69 979.00 | | 69 979.00 | 69 979.00 |
FG Production sold - services | 53 161.00 | | 53 161.00 | 53 161.00 |
FJ Net sales | 123 141.00 | | 123 141.00 | 123 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 197.00 | |
FS Purchases of goods (including customs duties) | | | 50 663.00 | |
FT Inventory change (goods) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 32 098.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 43 552.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 856.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 197.00 | | | 138 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 897.00 | | | 138 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | | | -700.00 |
