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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 4 164.00 | 948.00 | 5 112.00 |
AT Other tangible assets | 2 949.00 | 2 262.00 | 687.00 | 2 949.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 79 326.00 | 6 426.00 | 72 900.00 | 79 326.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BV Advances and down payments on orders | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 10 842.00 | | 10 842.00 | 10 842.00 |
CO Grand total (0 to V) | 90 169.00 | 6 426.00 | 83 742.00 | 90 169.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 117.00 | 11 487.00 | | 17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 5 631.00 | | 5 946.00 |
DL TOTAL (I) | 28 563.00 | 22 617.00 | | 28 563.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | 41 539.00 | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 964.00 | | 2 102.00 |
DX Trade payables and related accounts | 7 825.00 | 7 231.00 | | 7 825.00 |
DY Tax and social security liabilities | 12 548.00 | 12 450.00 | | 12 548.00 |
EC TOTAL (IV) | 55 179.00 | 64 184.00 | | 55 179.00 |
EE Grand total (I to V) | 83 742.00 | 86 801.00 | | 83 742.00 |
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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 | 120 111.00 | | 120 111.00 | 120 111.00 |
FJ Net sales | 120 111.00 | | 120 111.00 | 120 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 121 869.00 | |
FU Purchases of raw materials and other supplies | | | 9 818.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 61 667.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 113 251.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 83.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 83.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -83.00 | | -156.00 |
HK Income tax | 352.00 | -407.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 869.00 | 112 947.00 | | 121 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 923.00 | 107 316.00 | | 115 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 5 631.00 | | 5 946.00 |
