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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 7 293.00 | 2 431.00 | 4 862.00 | 7 293.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 11 701.00 | 719.00 | 12 421.00 |
AT Other tangible assets | 13 325.00 | 10 196.00 | 3 128.00 | 13 325.00 |
BJ TOTAL (I) | 45 040.00 | 24 329.00 | 20 710.00 | 45 040.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 89 239.00 | | 89 239.00 | 89 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 892.00 | | 101 892.00 | 101 892.00 |
CO Grand total (0 to V) | 146 932.00 | 24 329.00 | 122 602.00 | 146 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | 39 717.00 | 22 999.00 | | 39 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | 16 717.00 | | 22 601.00 |
DL TOTAL (I) | 71 630.00 | 49 028.00 | | 71 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 5 309.00 | | 5 309.00 |
DX Trade payables and related accounts | 23 229.00 | 26 767.00 | | 23 229.00 |
DY Tax and social security liabilities | 22 433.00 | 19 839.00 | | 22 433.00 |
EC TOTAL (IV) | 50 972.00 | 51 915.00 | | 50 972.00 |
EE Grand total (I to V) | 122 602.00 | 100 944.00 | | 122 602.00 |
EI Including equity loans | 5 309.00 | | | 5 309.00 |
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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 | | | 186 482.00 | |
FJ Net sales | | | 186 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 685.00 | |
FU Purchases of raw materials and other supplies | | | 68 740.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 25 851.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 51 719.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 160 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | 2 531.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 685.00 | 184 290.00 | | 186 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 083.00 | 167 573.00 | | 164 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | 16 717.00 | | 22 601.00 |
