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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 1 632.00 | 2 365.00 | 3 997.00 |
AT Other tangible assets | 34 658.00 | 9 790.00 | 24 868.00 | 34 658.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 50 006.00 | 11 422.00 | 38 583.00 | 50 006.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 43 755.00 | | 43 755.00 | 43 755.00 |
CJ TOTAL (II) | 65 000.00 | | 65 000.00 | 65 000.00 |
CO Grand total (0 to V) | 115 006.00 | 11 422.00 | 103 584.00 | 115 006.00 |
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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 |
DG Other reserves | 53 453.00 | 27 850.00 | | 53 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 25 602.00 | | 7 409.00 |
DL TOTAL (I) | 62 862.00 | 55 453.00 | | 62 862.00 |
DU Loans and Debts from Credit Institutions (3) | 23 800.00 | 1 945.00 | | 23 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 5 710.00 | | 417.00 |
DW Advances and down payments received on current orders | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 10 393.00 | 7 105.00 | | 10 393.00 |
DY Tax and social security liabilities | 3 611.00 | 539.00 | | 3 611.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 40 721.00 | 15 327.00 | | 40 721.00 |
EE Grand total (I to V) | 103 584.00 | 70 780.00 | | 103 584.00 |
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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 | 75 963.00 | | 75 963.00 | 75 963.00 |
FG Production sold - services | 64 832.00 | | 64 832.00 | 64 832.00 |
FJ Net sales | 140 795.00 | | 140 795.00 | 140 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 167.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 147 161.00 | |
FU Purchases of raw materials and other supplies | | | 50 387.00 | |
FW Other purchases and external expenses | | | 30 175.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 50 758.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 378.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 307.00 | 4 194.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 161.00 | 131 229.00 | | 147 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 752.00 | 105 626.00 | | 139 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 25 602.00 | | 7 409.00 |
