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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 37 668.00 | 23 989.00 | 13 679.00 | 37 668.00 |
AT Other tangible assets | 19 792.00 | 5 306.00 | 14 485.00 | 19 792.00 |
BJ TOTAL (I) | 80 259.00 | 29 295.00 | 50 964.00 | 80 259.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 13 711.00 | | 13 711.00 | 13 711.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 42 906.00 | | 42 906.00 | 42 906.00 |
CJ TOTAL (II) | 60 237.00 | | 60 237.00 | 60 237.00 |
CO Grand total (0 to V) | 140 496.00 | 29 295.00 | 111 201.00 | 140 496.00 |
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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 |
DG Other reserves | 28 367.00 | 17 543.00 | | 28 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591.00 | 31 324.00 | | 32 591.00 |
DL TOTAL (I) | 82 958.00 | 70 867.00 | | 82 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 363.00 | | 693.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 7 520.00 | 5 124.00 | | 7 520.00 |
DY Tax and social security liabilities | 16 220.00 | 10 997.00 | | 16 220.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 1 111.00 | 1 112.00 | | 1 111.00 |
EC TOTAL (IV) | 28 243.00 | 22 921.00 | | 28 243.00 |
EE Grand total (I to V) | 111 201.00 | 93 788.00 | | 111 201.00 |
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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 | 153 133.00 | | 153 133.00 | 153 133.00 |
FJ Net sales | 153 133.00 | | 153 133.00 | 153 133.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 153 812.00 | |
FS Purchases of goods (including customs duties) | | | 35 008.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 5 741.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 30 899.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 23 995.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 115 388.00 | |
GG - OPERATING RESULT (I - II) | | | 38 424.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 812.00 | 5 528.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 812.00 | 135 910.00 | | 153 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 221.00 | 104 586.00 | | 121 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 591.00 | 31 324.00 | | 32 591.00 |
