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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 26 840.00 | 21 908.00 | 4 932.00 | 26 840.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 58 698.00 | 21 908.00 | 36 790.00 | 58 698.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 30 505.00 | | 30 505.00 | 30 505.00 |
CO Grand total (0 to V) | 89 204.00 | 21 908.00 | 67 296.00 | 89 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 840.00 | 10 308.00 | | 13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | 3 531.00 | | 1 359.00 |
DL TOTAL (I) | 26 200.00 | 24 840.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 562.00 | 31 323.00 | | 23 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 4 006.00 | | 5 635.00 |
DX Trade payables and related accounts | 4 351.00 | 1 740.00 | | 4 351.00 |
DY Tax and social security liabilities | 7 514.00 | 8 228.00 | | 7 514.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 41 095.00 | 45 299.00 | | 41 095.00 |
EE Grand total (I to V) | 67 296.00 | 70 140.00 | | 67 296.00 |
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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 | 134 919.00 | | 134 919.00 | 134 919.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 137 155.00 | | 137 155.00 | 137 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 137 995.00 | |
FS Purchases of goods (including customs duties) | | | 48 014.00 | |
FT Inventory change (goods) | | | -94.00 | |
FW Other purchases and external expenses | | | 26 437.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 49 047.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GF Total Operating Expenses (II) | | | 135 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | 437.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 107.00 | 132 770.00 | | 138 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 746.00 | 129 238.00 | | 136 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | 3 531.00 | | 1 359.00 |
