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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 | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 721.00 | 4 241.00 | 6 479.00 | 10 721.00 |
AT Other tangible assets | 15 365.00 | 6 182.00 | 9 182.00 | 15 365.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 220.00 | 10 543.00 | 35 676.00 | 46 220.00 |
BL Raw materials, supplies | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 10 011.00 | | 10 011.00 | 10 011.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 28 817.00 | | 28 817.00 | 28 817.00 |
CO Grand total (0 to V) | 75 038.00 | 10 543.00 | 64 494.00 | 75 038.00 |
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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 |
DH Retained earnings | -4 238.00 | | | -4 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | -4 238.00 | | 10 994.00 |
DL TOTAL (I) | 8 755.00 | -2 238.00 | | 8 755.00 |
DU Loans and Debts from Credit Institutions (3) | 40 184.00 | 49 664.00 | | 40 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 530.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 5 441.00 | 7 051.00 | | 5 441.00 |
DX Trade payables and related accounts | 7 506.00 | 8 818.00 | | 7 506.00 |
DY Tax and social security liabilities | 1 087.00 | 2 433.00 | | 1 087.00 |
EA Other liabilities | 231.00 | 20.00 | | 231.00 |
EC TOTAL (IV) | 55 738.00 | 69 520.00 | | 55 738.00 |
EE Grand total (I to V) | 64 494.00 | 67 281.00 | | 64 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 16.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 267.00 | | 78 267.00 | 78 267.00 |
FJ Net sales | 78 267.00 | | 78 267.00 | 78 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 267.00 | |
FU Purchases of raw materials and other supplies | | | 36 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 15 752.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 7 174.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 66 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 526.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 268.00 | 79 415.00 | | 78 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 273.00 | 83 654.00 | | 67 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | -4 238.00 | | 10 994.00 |
