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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 6 716.00 | 6 048.00 | 668.00 | 6 716.00 |
AT Other tangible assets | 2 924.00 | 1 202.00 | 1 722.00 | 2 924.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 66 000.00 | 7 250.00 | 58 750.00 | 66 000.00 |
BT Goods | 2 602.00 | | 2 602.00 | 2 602.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 11 517.00 | | 11 517.00 | 11 517.00 |
CO Grand total (0 to V) | 77 516.00 | 7 250.00 | 70 267.00 | 77 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 807.00 | 25 866.00 | | 33 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | 7 942.00 | | 5 609.00 |
DL TOTAL (I) | 40 516.00 | 34 907.00 | | 40 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17 614.00 | 25 162.00 | | 17 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 8 060.00 | | 6 995.00 |
DX Trade payables and related accounts | 1 055.00 | 2 700.00 | | 1 055.00 |
DY Tax and social security liabilities | 4 087.00 | 2 475.00 | | 4 087.00 |
EC TOTAL (IV) | 29 751.00 | 38 397.00 | | 29 751.00 |
EE Grand total (I to V) | 70 267.00 | 73 304.00 | | 70 267.00 |
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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 | | | 6 260.00 | |
FD Production sold - goods | | | 80 632.00 | |
FJ Net sales | | | 86 892.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 88 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FT Inventory change (goods) | | | 1 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 24 388.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 36 430.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GB Operating Expenses - Provisions | | | 1 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | -1 333.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 494.00 | 82 561.00 | | 88 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 886.00 | 74 620.00 | | 82 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 7 941.00 | | 5 608.00 |
