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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 22 959.00 | 12 551.00 | 10 407.00 | 22 959.00 |
AT Other tangible assets | 14 129.00 | 7 513.00 | 6 616.00 | 14 129.00 |
BJ TOTAL (I) | 67 089.00 | 20 065.00 | 47 023.00 | 67 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 33 138.00 | | 33 138.00 | 33 138.00 |
CO Grand total (0 to V) | 100 227.00 | 20 065.00 | 80 162.00 | 100 227.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 050.00 | 20 307.00 | | 38 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 17 743.00 | | 1 116.00 |
DL TOTAL (I) | 41 366.00 | 40 250.00 | | 41 366.00 |
DU Loans and Debts from Credit Institutions (3) | 25 266.00 | 35 933.00 | | 25 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 10 365.00 | | 389.00 |
DX Trade payables and related accounts | 214.00 | 170.00 | | 214.00 |
DY Tax and social security liabilities | 12 926.00 | 3 959.00 | | 12 926.00 |
EC TOTAL (IV) | 38 795.00 | 50 429.00 | | 38 795.00 |
EE Grand total (I to V) | 80 162.00 | 90 679.00 | | 80 162.00 |
EG Accrued income and payables due within one year | 24 292.00 | 25 162.00 | | 24 292.00 |
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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 | | | 74 226.00 | |
FJ Net sales | | | 74 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 21 845.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 38 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 065.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 200.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 200.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -200.00 | | -457.00 |
HK Income tax | 213.00 | 2 674.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 227.00 | 73 092.00 | | 74 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 110.00 | 55 349.00 | | 73 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | 17 743.00 | | 1 116.00 |
