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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 833.00 | 9 166.00 | 15 000.00 |
AT Other tangible assets | 8 678.00 | 2 181.00 | 6 496.00 | 8 678.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 738.00 | 8 015.00 | 25 723.00 | 33 738.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 51 841.00 | | 51 841.00 | 51 841.00 |
CJ TOTAL (II) | 59 634.00 | | 59 634.00 | 59 634.00 |
CO Grand total (0 to V) | 93 373.00 | 8 015.00 | 85 358.00 | 93 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 295.00 | | | 23 295.00 |
DL TOTAL (I) | 28 295.00 | | | 28 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | | | 6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 026.00 | | | 27 026.00 |
DW Advances and down payments received on current orders | 1 556.00 | | | 1 556.00 |
DX Trade payables and related accounts | 5 347.00 | | | 5 347.00 |
DY Tax and social security liabilities | 16 537.00 | | | 16 537.00 |
EC TOTAL (IV) | 57 062.00 | | | 57 062.00 |
EE Grand total (I to V) | 85 358.00 | | | 85 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 884.00 | | 170 884.00 | 170 884.00 |
FJ Net sales | 170 884.00 | | 170 884.00 | 170 884.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 170 903.00 | |
FU Purchases of raw materials and other supplies | | | 26 923.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 34 129.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 49 233.00 | |
FZ Social Security Contributions | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 485.00 | |
GG - OPERATING RESULT (I - II) | | | 27 418.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 986.00 | | | 170 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 691.00 | | | 147 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 295.00 | | | 23 295.00 |
