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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 960.00 | 240.00 | 1 200.00 |
AT Other tangible assets | 24 211.00 | 16 167.00 | 8 044.00 | 24 211.00 |
BJ TOTAL (I) | 105 411.00 | 17 127.00 | 88 284.00 | 105 411.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 31 287.00 | | 31 287.00 | 31 287.00 |
CO Grand total (0 to V) | 136 697.00 | 17 127.00 | 119 570.00 | 136 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | 17 227.00 | | 21 272.00 |
DL TOTAL (I) | 32 272.00 | 28 227.00 | | 32 272.00 |
DU Loans and Debts from Credit Institutions (3) | 50 733.00 | 62 090.00 | | 50 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 1 725.00 | | 15 259.00 |
DX Trade payables and related accounts | 6 327.00 | 8 810.00 | | 6 327.00 |
DY Tax and social security liabilities | 14 979.00 | 17 060.00 | | 14 979.00 |
EC TOTAL (IV) | 87 298.00 | 89 685.00 | | 87 298.00 |
EE Grand total (I to V) | 119 570.00 | 117 912.00 | | 119 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 415.00 | | 125 415.00 | 125 415.00 |
FJ Net sales | 125 415.00 | | 125 415.00 | 125 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 127 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 707.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 31 898.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 27 180.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 104 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 046.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 3 282.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 282.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 282.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 828.00 | 145 808.00 | | 127 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 556.00 | 128 581.00 | | 106 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | 17 227.00 | | 21 272.00 |
