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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 700.00 | |
AR Technical installations, industrial equipment and tools | | | 675.00 | |
AT Other tangible assets | | | 15 011.00 | |
BH Other financial assets | | | 1 689.00 | |
BJ TOTAL (I) | | | 43 076.00 | |
BL Raw materials, supplies | | | 4 074.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 4 962.00 | |
CH Prepaid expenses | | | 1 367.00 | |
CJ TOTAL (II) | | | 17 126.00 | |
CO Grand total (0 to V) | | | 60 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 720.00 | -12 447.00 | | -5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 6 727.00 | | 10 950.00 |
DL TOTAL (I) | 10 230.00 | -720.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 14 824.00 | 25 953.00 | | 14 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224.00 | 1 154.00 | | 2 224.00 |
DY Tax and social security liabilities | 15 850.00 | 24 527.00 | | 15 850.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 3 346.00 | 2 171.00 | | 3 346.00 |
EC TOTAL (IV) | 49 973.00 | 76 632.00 | | 49 973.00 |
EE Grand total (I to V) | 60 203.00 | 75 912.00 | | 60 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 981.00 | |
FU Purchases of raw materials and other supplies | | | 50 349.00 | |
FV Inventory change (raw materials and supplies) | | | 2 167.00 | |
FW Other purchases and external expenses | | | 38 341.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 56 108.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 158 982.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 981.00 | 216 604.00 | | 171 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 031.00 | 209 876.00 | | 161 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 6 727.00 | | 10 950.00 |
