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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 7 062.00 | 7 062.00 | | 7 062.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 111 910.00 | 11 062.00 | 100 848.00 | 111 910.00 |
BT Goods | 28 753.00 | | 28 753.00 | 28 753.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 46 248.00 | | 46 248.00 | 46 248.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 152 236.00 | | 152 236.00 | 152 236.00 |
CO Grand total (0 to V) | 264 146.00 | 11 062.00 | 253 084.00 | 264 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 107 369.00 | 105 894.00 | | 107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 588.00 | 3 475.00 | | 9 588.00 |
DL TOTAL (I) | 138 957.00 | 131 369.00 | | 138 957.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 10 250.00 | 13 376.00 | | 10 250.00 |
EC TOTAL (IV) | 114 126.00 | 111 075.00 | | 114 126.00 |
EE Grand total (I to V) | 253 084.00 | 242 444.00 | | 253 084.00 |
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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 | 296 937.00 | | 296 937.00 | 296 937.00 |
FD Production sold - goods | -12 775.00 | | -12 775.00 | -12 775.00 |
FG Production sold - services | 148 742.00 | | 148 742.00 | 148 742.00 |
FJ Net sales | 432 904.00 | | 432 904.00 | 432 904.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 433 939.00 | |
FS Purchases of goods (including customs duties) | | | 262 989.00 | |
FT Inventory change (goods) | | | -13 529.00 | |
FW Other purchases and external expenses | | | 81 254.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 66 201.00 | |
FZ Social Security Contributions | | | 15 259.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 419 251.00 | |
GG - OPERATING RESULT (I - II) | | | 14 688.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HK Income tax | 1 435.00 | 51.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 939.00 | 373 220.00 | | 433 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 351.00 | 369 745.00 | | 424 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 588.00 | 3 475.00 | | 9 588.00 |
