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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 694.00 | 8 306.00 | 10 000.00 |
AT Other tangible assets | 2 472.00 | 367.00 | 2 105.00 | 2 472.00 |
BJ TOTAL (I) | 42 472.00 | 2 061.00 | 40 411.00 | 42 472.00 |
BL Raw materials, supplies | 38 915.00 | | 38 915.00 | 38 915.00 |
BX Customers and related accounts | 31 993.00 | | 31 993.00 | 31 993.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CF Cash and cash equivalents | 53 780.00 | | 53 780.00 | 53 780.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 129 132.00 | | 129 132.00 | 129 132.00 |
CO Grand total (0 to V) | 171 604.00 | 2 061.00 | 169 543.00 | 171 604.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 29 050.00 | | | 29 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 550.00 | | | 30 550.00 |
DL TOTAL (I) | 45 550.00 | | | 45 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 934.00 | | | 46 934.00 |
DW Advances and down payments received on current orders | 11 001.00 | | | 11 001.00 |
DX Trade payables and related accounts | 76 003.00 | | | 76 003.00 |
DY Tax and social security liabilities | 47 990.00 | | | 47 990.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 123 993.00 | | | 123 993.00 |
EE Grand total (I to V) | 169 543.00 | | | 169 543.00 |
EG Accrued income and payables due within one year | 123 993.00 | | | 123 993.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FD Production sold - goods | 431 114.00 | | 431 114.00 | 431 114.00 |
FG Production sold - services | 37 640.00 | | 37 640.00 | 37 640.00 |
FJ Net sales | 469 097.00 | | 469 097.00 | 469 097.00 |
FO Operating subsidies | | | 5 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 433.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 474 392.00 | |
FU Purchases of raw materials and other supplies | | | 54 440.00 | |
FV Inventory change (raw materials and supplies) | | | -38 915.00 | |
FW Other purchases and external expenses | | | 243 800.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 113 639.00 | |
FZ Social Security Contributions | | | 21 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 439 580.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 392.00 | | | 474 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 842.00 | | | 443 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 550.00 | | | 30 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
