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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AR Technical installations, industrial equipment and tools | 6 716.00 | 2 217.00 | 4 499.00 | 6 716.00 |
AT Other tangible assets | 1 821.00 | 190.00 | 1 632.00 | 1 821.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 64 861.00 | 2 407.00 | 62 454.00 | 64 861.00 |
BT Goods | 2 555.00 | | 2 555.00 | 2 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 698.00 | | 21 698.00 | 21 698.00 |
CO Grand total (0 to V) | 86 559.00 | 2 407.00 | 84 152.00 | 86 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 331.00 | | | 9 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | 9 331.00 | | 19 483.00 |
DL TOTAL (I) | 29 814.00 | 10 331.00 | | 29 814.00 |
DU Loans and Debts from Credit Institutions (3) | 39 757.00 | 46 840.00 | | 39 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484.00 | 12 941.00 | | 10 484.00 |
DX Trade payables and related accounts | 596.00 | 1 506.00 | | 596.00 |
DY Tax and social security liabilities | 3 501.00 | 4 651.00 | | 3 501.00 |
EC TOTAL (IV) | 54 338.00 | 65 937.00 | | 54 338.00 |
EE Grand total (I to V) | 84 152.00 | 76 269.00 | | 84 152.00 |
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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 | | | 6 822.00 | |
FJ Net sales | | | 83 735.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 86 733.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FT Inventory change (goods) | | | -418.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FW Other purchases and external expenses | | | 23 615.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 24 985.00 | |
FZ Social Security Contributions | | | 6 228.00 | |
GB Operating Expenses - Provisions | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 33 975.00 | |
GG - OPERATING RESULT (I - II) | | | 21 332.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 1 598.00 | | 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | 9 331.00 | | 19 483.00 |
