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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 439.00 | 424.00 | 6 863.00 |
AT Other tangible assets | 30 350.00 | 22 289.00 | 8 060.00 | 30 350.00 |
BJ TOTAL (I) | 82 213.00 | 28 728.00 | 53 484.00 | 82 213.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 192.00 | | 11 192.00 | 11 192.00 |
CO Grand total (0 to V) | 93 405.00 | 28 728.00 | 64 677.00 | 93 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 852.00 | -9 800.00 | | -2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 30 603.00 | | 30 706.00 |
DL TOTAL (I) | 27 853.00 | 20 803.00 | | 27 853.00 |
DU Loans and Debts from Credit Institutions (3) | 18 986.00 | 34 795.00 | | 18 986.00 |
DX Trade payables and related accounts | 662.00 | 1 421.00 | | 662.00 |
DY Tax and social security liabilities | 17 174.00 | 14 749.00 | | 17 174.00 |
EC TOTAL (IV) | 36 823.00 | 50 967.00 | | 36 823.00 |
EE Grand total (I to V) | 64 677.00 | 71 770.00 | | 64 677.00 |
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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 | | | 4 780.00 | |
FJ Net sales | | | 107 399.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 108 048.00 | |
FS Purchases of goods (including customs duties) | | | 2 970.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 6 755.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 17 979.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 21 103.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 76 518.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 706.00 | 30 603.00 | | 30 706.00 |
