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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 170.00 | 170.00 | | 170.00 |
BJ TOTAL (I) | 210 000.00 | 7 000.00 | 203 000.00 | 210 000.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 8 168.00 | | 8 168.00 | 8 168.00 |
CO Grand total (0 to V) | 218 168.00 | 7 000.00 | 211 168.00 | 218 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 73 998.00 | 53 566.00 | | 73 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 344.00 | 20 431.00 | | 19 344.00 |
DL TOTAL (I) | 130 742.00 | 111 398.00 | | 130 742.00 |
DU Loans and Debts from Credit Institutions (3) | 47 479.00 | 63 524.00 | | 47 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 986.00 | 23 220.00 | | 23 986.00 |
DX Trade payables and related accounts | 3 031.00 | 5 118.00 | | 3 031.00 |
DY Tax and social security liabilities | 5 927.00 | 6 916.00 | | 5 927.00 |
EC TOTAL (IV) | 80 425.00 | 98 779.00 | | 80 425.00 |
EE Grand total (I to V) | 211 168.00 | 210 178.00 | | 211 168.00 |
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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 | 88 053.00 | | 88 053.00 | 88 053.00 |
FG Production sold - services | 8 953.00 | | 8 953.00 | 8 953.00 |
FJ Net sales | 97 007.00 | | 97 007.00 | 97 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 039.00 | |
FS Purchases of goods (including customs duties) | | | 32 100.00 | |
FT Inventory change (goods) | | | 112.00 | |
FW Other purchases and external expenses | | | 23 720.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 10 950.00 | |
FZ Social Security Contributions | | | 1 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 72 224.00 | |
GG - OPERATING RESULT (I - II) | | | 24 814.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 213.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 213.00 | | 133.00 |
HE Exceptional expenses on management operations | | 993.00 | | |
HH Total exceptional expenses (VIII) | | 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -780.00 | | 133.00 |
HK Income tax | 3 334.00 | 3 610.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 172.00 | 117 012.00 | | 97 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 828.00 | 96 580.00 | | 77 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 344.00 | 20 431.00 | | 19 344.00 |
