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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 24 937.00 | 10 887.00 | 14 050.00 | 24 937.00 |
AT Other tangible assets | 224.00 | 145.00 | 79.00 | 224.00 |
BJ TOTAL (I) | 42 661.00 | 11 032.00 | 31 630.00 | 42 661.00 |
BL Raw materials, supplies | 1 451.00 | | 1 451.00 | 1 451.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 27 188.00 | | 27 188.00 | 27 188.00 |
CO Grand total (0 to V) | 69 850.00 | 11 032.00 | 58 818.00 | 69 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 450.00 | | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | -1 450.00 | | 6 063.00 |
DL TOTAL (I) | 8 613.00 | 2 550.00 | | 8 613.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663.00 | 12 697.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 711.00 | 29 607.00 | | 32 711.00 |
DW Advances and down payments received on current orders | | -1 487.00 | | |
DX Trade payables and related accounts | 2 303.00 | 3 174.00 | | 2 303.00 |
DY Tax and social security liabilities | 4 528.00 | 4 345.00 | | 4 528.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 50 205.00 | 48 492.00 | | 50 205.00 |
EE Grand total (I to V) | 58 818.00 | 51 042.00 | | 58 818.00 |
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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 | | | 90 452.00 | |
FJ Net sales | | | 90 452.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 91 983.00 | |
FU Purchases of raw materials and other supplies | | | 31 728.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 25 539.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 20 173.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 983.00 | | | 91 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 920.00 | | | 85 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | | | 6 063.00 |
