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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 220.00 | | 63 220.00 | 63 220.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 8 780.00 | | 8 780.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 72 857.00 | 9 637.00 | 63 220.00 | 72 857.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 5 221.00 | | 5 221.00 | 5 221.00 |
CO Grand total (0 to V) | 78 078.00 | 9 637.00 | 68 441.00 | 78 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 5 274.00 | 40.00 | | 5 274.00 |
DH Retained earnings | | -1 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 6 376.00 | | 11 980.00 |
DL TOTAL (I) | 21 254.00 | 9 275.00 | | 21 254.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 201.00 | 53 420.00 | | 41 201.00 |
DX Trade payables and related accounts | 1 371.00 | 515.00 | | 1 371.00 |
DY Tax and social security liabilities | 3 709.00 | 2 678.00 | | 3 709.00 |
EC TOTAL (IV) | 47 187.00 | 56 613.00 | | 47 187.00 |
EE Grand total (I to V) | 68 441.00 | 65 888.00 | | 68 441.00 |
EG Accrued income and payables due within one year | 47 187.00 | 56 613.00 | | 47 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | | | 903.00 |
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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 | | | 68 927.00 | |
FD Production sold - goods | | | -3 272.00 | |
FJ Net sales | | | 65 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 656.00 | |
FU Purchases of raw materials and other supplies | | | 24 971.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 16 624.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 5 543.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 269.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 69.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 69.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -69.00 | | -145.00 |
HK Income tax | 2 140.00 | 945.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 656.00 | 52 589.00 | | 65 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 676.00 | 46 213.00 | | 53 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 6 376.00 | | 11 980.00 |
