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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 | 24 896.00 | 14 901.00 | 9 995.00 | 24 896.00 |
AT Other tangible assets | 5 623.00 | 1 038.00 | 4 585.00 | 5 623.00 |
BJ TOTAL (I) | 70 519.00 | 15 939.00 | 54 580.00 | 70 519.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 21 642.00 | | 21 642.00 | 21 642.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 23 796.00 | | 23 796.00 | 23 796.00 |
CO Grand total (0 to V) | 94 315.00 | 15 939.00 | 78 376.00 | 94 315.00 |
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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 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DH Retained earnings | | -13 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 15 745.00 | | 16 812.00 |
DL TOTAL (I) | 23 961.00 | 7 149.00 | | 23 961.00 |
DU Loans and Debts from Credit Institutions (3) | 21 788.00 | 34 215.00 | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 9 497.00 | | 9 159.00 |
DX Trade payables and related accounts | 9 031.00 | 1 994.00 | | 9 031.00 |
DY Tax and social security liabilities | 14 438.00 | 8 822.00 | | 14 438.00 |
EC TOTAL (IV) | 54 415.00 | 54 528.00 | | 54 415.00 |
EE Grand total (I to V) | 78 376.00 | 61 677.00 | | 78 376.00 |
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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 | 203 441.00 | | 203 441.00 | 203 441.00 |
FG Production sold - services | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 205 264.00 | | 205 264.00 | 205 264.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 205 806.00 | |
FS Purchases of goods (including customs duties) | | | 67 969.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 57 265.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 41 058.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 1 124.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 124.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 124.00 | | -8.00 |
HK Income tax | 2 754.00 | 248.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 819.00 | 115 162.00 | | 205 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 007.00 | 99 416.00 | | 189 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | 15 745.00 | | 16 812.00 |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8B Suppliers and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 415.00 | 45 427.00 | 8 988.00 | 54 415.00 |
