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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 699.00 | 10 381.00 | 11 318.00 | 21 699.00 |
AT Other tangible assets | 874.00 | 230.00 | 644.00 | 874.00 |
BJ TOTAL (I) | 62 573.00 | 10 611.00 | 51 962.00 | 62 573.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 9 715.00 | | 9 715.00 | 9 715.00 |
CO Grand total (0 to V) | 72 288.00 | 10 611.00 | 61 677.00 | 72 288.00 |
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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 | -13 596.00 | | | -13 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | -13 596.00 | | 15 745.00 |
DL TOTAL (I) | 7 149.00 | -8 596.00 | | 7 149.00 |
DX Trade payables and related accounts | 1 994.00 | 9 529.00 | | 1 994.00 |
EC TOTAL (IV) | 54 528.00 | 82 114.00 | | 54 528.00 |
EE Grand total (I to V) | 61 677.00 | 73 517.00 | | 61 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 005.00 | | 110 005.00 | 110 005.00 |
FJ Net sales | 110 005.00 | | 110 005.00 | 110 005.00 |
FO Operating subsidies | | | 5 097.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 115 162.00 | |
FS Purchases of goods (including customs duties) | | | 38 803.00 | |
FW Other purchases and external expenses | | | 26 280.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 21 314.00 | |
FZ Social Security Contributions | | | 4 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 012.00 | |
GG - OPERATING RESULT (I - II) | | | 19 150.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | 159.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 159.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -159.00 | | -1 124.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 162.00 | 125 861.00 | | 115 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 416.00 | 139 457.00 | | 99 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | -13 596.00 | | 15 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 528.00 | 32 739.00 | 21 789.00 | 54 528.00 |
