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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 500.00 | |
AH Goodwill | | | 3 853.00 | |
AR Technical installations, industrial equipment and tools | | | 1 583.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 5 996.00 | |
BV Advances and down payments on orders | | | 3 700.00 | |
BX Customers and related accounts | | | 10 248.00 | |
BZ Other receivables | | | 942.00 | |
CF Cash and cash equivalents | | | 22 362.00 | |
CH Prepaid expenses | | | 423.00 | |
CJ TOTAL (II) | | | 37 675.00 | |
CO Grand total (0 to V) | | | 43 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -6 868.00 | -3 292.00 | | -6 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | -3 575.00 | | 13 044.00 |
DL TOTAL (I) | 27 176.00 | 14 132.00 | | 27 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 997.00 | 10 200.00 | | 11 997.00 |
DX Trade payables and related accounts | 1 227.00 | 3 634.00 | | 1 227.00 |
DY Tax and social security liabilities | 3 270.00 | 5 365.00 | | 3 270.00 |
EC TOTAL (IV) | 16 494.00 | 19 199.00 | | 16 494.00 |
EE Grand total (I to V) | 43 670.00 | 33 331.00 | | 43 670.00 |
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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 | | | 145 170.00 | |
FJ Net sales | | | 145 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 798.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 46 164.00 | |
FZ Social Security Contributions | | | 20 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 494.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 608.00 | 45.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 45.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | 538.00 | | -608.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 798.00 | 131 370.00 | | 147 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 754.00 | 134 945.00 | | 134 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 044.00 | -3 575.00 | | 13 044.00 |
