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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 18 456.00 | 4 124.00 | 14 332.00 | 18 456.00 |
AT Other tangible assets | 4 320.00 | 3 743.00 | 577.00 | 4 320.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 34 577.00 | 7 867.00 | 26 710.00 | 34 577.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 042.00 | 8 140.00 | 29 902.00 | 38 042.00 |
BZ Other receivables | 8 635.00 | | 8 635.00 | 8 635.00 |
CF Cash and cash equivalents | 17 153.00 | | 17 153.00 | 17 153.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 66 497.00 | 8 140.00 | 58 357.00 | 66 497.00 |
CO Grand total (0 to V) | 101 074.00 | 16 007.00 | 85 067.00 | 101 074.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | -1 311.00 | | | -1 311.00 |
DH Retained earnings | 9 391.00 | 9 391.00 | | 9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | -1 311.00 | | 11 368.00 |
DL TOTAL (I) | 21 099.00 | 9 730.00 | | 21 099.00 |
DU Loans and Debts from Credit Institutions (3) | 21 751.00 | 39 159.00 | | 21 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 500.00 | | 2 729.00 |
DW Advances and down payments received on current orders | | 2 482.00 | | |
DX Trade payables and related accounts | 31 356.00 | 22 390.00 | | 31 356.00 |
DY Tax and social security liabilities | 6 281.00 | 10 154.00 | | 6 281.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | 423.00 | | 423.00 |
EA Other liabilities | 1 425.00 | -1 994.00 | | 1 425.00 |
EC TOTAL (IV) | 63 968.00 | 73 115.00 | | 63 968.00 |
EE Grand total (I to V) | 85 067.00 | 82 846.00 | | 85 067.00 |
EG Accrued income and payables due within one year | 51 328.00 | | | 51 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 595.00 | | |
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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 | | | 143 121.00 | |
FJ Net sales | | | 143 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 126.00 | |
FS Purchases of goods (including customs duties) | | | 32 406.00 | |
FT Inventory change (goods) | | | 5 811.00 | |
FW Other purchases and external expenses | | | 27 324.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 53 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 127 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 740.00 | 594.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 594.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -569.00 | | -740.00 |
HK Income tax | 1 975.00 | -68.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 126.00 | 140 357.00 | | 143 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 757.00 | 141 669.00 | | 131 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | -1 311.00 | | 11 368.00 |
