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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 811.00 | 32 040.00 | 5 771.00 | 37 811.00 |
AT Other tangible assets | 16 859.00 | 12 632.00 | 4 226.00 | 16 859.00 |
BJ TOTAL (I) | 114 670.00 | 44 673.00 | 69 997.00 | 114 670.00 |
BL Raw materials, supplies | 711.00 | | 711.00 | 711.00 |
BV Advances and down payments on orders | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 7 644.00 | | 7 644.00 | 7 644.00 |
CO Grand total (0 to V) | 122 315.00 | 44 673.00 | 77 642.00 | 122 315.00 |
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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 | 39 318.00 | 39 318.00 | | 39 318.00 |
DH Retained earnings | -82.00 | | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 498.00 | -82.00 | | 5 498.00 |
DL TOTAL (I) | 55 734.00 | 50 236.00 | | 55 734.00 |
DU Loans and Debts from Credit Institutions (3) | 4 900.00 | 8 717.00 | | 4 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 782.00 | | 252.00 |
DX Trade payables and related accounts | 8 970.00 | 5 983.00 | | 8 970.00 |
DY Tax and social security liabilities | 7 783.00 | 10 785.00 | | 7 783.00 |
EC TOTAL (IV) | 21 907.00 | 26 268.00 | | 21 907.00 |
EE Grand total (I to V) | 77 642.00 | 76 505.00 | | 77 642.00 |
EG Accrued income and payables due within one year | 21 574.00 | 25 041.00 | | 21 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 873.00 | | |
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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 | | | 177 350.00 | |
FJ Net sales | | | 186 091.00 | |
FR Total operating income (I) | | | 186 091.00 | |
FS Purchases of goods (including customs duties) | | | 81 713.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 51 319.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 28 941.00 | |
FZ Social Security Contributions | | | 9 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 179 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | 236.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 236.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 12 764.00 | | -12.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 091.00 | 167 808.00 | | 186 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 593.00 | 167 891.00 | | 180 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 498.00 | -82.00 | | 5 498.00 |
