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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 784.00 | 4 244.00 | 18 540.00 | 22 784.00 |
AT Other tangible assets | 83 233.00 | 8 176.00 | 75 057.00 | 83 233.00 |
BJ TOTAL (I) | 156 018.00 | 12 420.00 | 143 598.00 | 156 018.00 |
BT Goods | 17 392.00 | | 17 392.00 | 17 392.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 66 451.00 | | 66 451.00 | 66 451.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 94 421.00 | | 94 421.00 | 94 421.00 |
CO Grand total (0 to V) | 250 439.00 | 12 420.00 | 238 019.00 | 250 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | | | 42 979.00 |
DL TOTAL (I) | 57 979.00 | | | 57 979.00 |
DU Loans and Debts from Credit Institutions (3) | 104 706.00 | | | 104 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 035.00 | | | 35 035.00 |
DX Trade payables and related accounts | 17 471.00 | | | 17 471.00 |
DY Tax and social security liabilities | 22 647.00 | | | 22 647.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 180 040.00 | | | 180 040.00 |
EE Grand total (I to V) | 238 019.00 | | | 238 019.00 |
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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 | 349 451.00 | | 349 451.00 | 349 451.00 |
FJ Net sales | 349 451.00 | | 349 451.00 | 349 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 360 360.00 | |
FS Purchases of goods (including customs duties) | | | 136 084.00 | |
FT Inventory change (goods) | | | -17 392.00 | |
FW Other purchases and external expenses | | | 95 023.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 65 838.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 420.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 307 673.00 | |
GG - OPERATING RESULT (I - II) | | | 52 686.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 954.00 | | | 360 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 974.00 | | | 317 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 979.00 | | | 42 979.00 |
