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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 190.00 | | 35 190.00 | 35 190.00 |
AR Technical installations, industrial equipment and tools | 6 147.00 | 4 338.00 | 1 809.00 | 6 147.00 |
AT Other tangible assets | 6 717.00 | 3 943.00 | 2 774.00 | 6 717.00 |
BJ TOTAL (I) | 48 054.00 | 8 281.00 | 39 773.00 | 48 054.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 19 569.00 | | 19 569.00 | 19 569.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 24 471.00 | | 24 471.00 | 24 471.00 |
CO Grand total (0 to V) | 72 525.00 | 8 281.00 | 64 244.00 | 72 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 28 619.00 | 27 979.00 | | 28 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 640.00 | | 3 226.00 |
DL TOTAL (I) | 45 045.00 | 41 819.00 | | 45 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 3 088.00 | | 838.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 552.00 | 3 840.00 | | 3 552.00 |
DY Tax and social security liabilities | 14 809.00 | 14 051.00 | | 14 809.00 |
EC TOTAL (IV) | 19 199.00 | 27 322.00 | | 19 199.00 |
EE Grand total (I to V) | 64 244.00 | 69 141.00 | | 64 244.00 |
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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 | | | 111 111.00 | |
FJ Net sales | | | 111 111.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 118.00 | |
FU Purchases of raw materials and other supplies | | | 30 932.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 19 420.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 53 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 118.00 | 107 419.00 | | 111 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 892.00 | 106 778.00 | | 107 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 640.00 | | 3 226.00 |
