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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 1 356.00 | 1 272.00 | 2 628.00 |
AT Other tangible assets | 8 764.00 | 5 494.00 | 3 270.00 | 8 764.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 37 392.00 | 6 849.00 | 30 543.00 | 37 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 35 427.00 | | 35 427.00 | 35 427.00 |
CO Grand total (0 to V) | 72 819.00 | 6 849.00 | 65 970.00 | 72 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 33 533.00 | | | 33 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | 33 533.00 | | 21 213.00 |
DL TOTAL (I) | 57 246.00 | 36 033.00 | | 57 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134.00 | | |
DW Advances and down payments received on current orders | | 8 500.00 | | |
DX Trade payables and related accounts | 1 934.00 | 13 103.00 | | 1 934.00 |
DY Tax and social security liabilities | 2 790.00 | 7 166.00 | | 2 790.00 |
EA Other liabilities | 4 000.00 | 10 000.00 | | 4 000.00 |
EC TOTAL (IV) | 8 723.00 | 38 904.00 | | 8 723.00 |
EE Grand total (I to V) | 65 970.00 | 74 937.00 | | 65 970.00 |
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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 | | | 150 495.00 | |
FJ Net sales | | | 150 495.00 | |
FO Operating subsidies | | | 633.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 151 362.00 | |
FU Purchases of raw materials and other supplies | | | 48 317.00 | |
FW Other purchases and external expenses | | | 45 582.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 19 705.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 126 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 894.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 744.00 | 3 946.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 426.00 | 160 304.00 | | 151 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 212.00 | 126 771.00 | | 130 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | 33 533.00 | | 21 213.00 |
