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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 800.00 | | 29 800.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 720.00 | 2 979.00 | 3 700.00 |
AT Other tangible assets | 515.00 | 68.00 | 447.00 | 515.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 015.00 | 789.00 | 36 226.00 | 37 015.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 25 420.00 | | 25 420.00 | 25 420.00 |
CJ TOTAL (II) | 28 177.00 | | 28 177.00 | 28 177.00 |
CO Grand total (0 to V) | 65 193.00 | 789.00 | 64 403.00 | 65 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 416.00 | 10 616.00 | | 26 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 19 300.00 | | 16 125.00 |
DL TOTAL (I) | 43 091.00 | 30 466.00 | | 43 091.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | 18 552.00 | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 987.00 | | |
DX Trade payables and related accounts | 4 401.00 | 3 527.00 | | 4 401.00 |
DY Tax and social security liabilities | 6 365.00 | 8 013.00 | | 6 365.00 |
EC TOTAL (IV) | 21 311.00 | 31 081.00 | | 21 311.00 |
EE Grand total (I to V) | 64 403.00 | 61 547.00 | | 64 403.00 |
EG Accrued income and payables due within one year | 14 709.00 | 20 555.00 | | 14 709.00 |
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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 | | | 9 675.00 | |
FD Production sold - goods | | | 55 645.00 | |
FJ Net sales | | | 65 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 861.00 | |
FS Purchases of goods (including customs duties) | | | 4 042.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FW Other purchases and external expenses | | | 18 562.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 10 587.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 46 494.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 846.00 | 3 396.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 861.00 | 68 041.00 | | 65 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 735.00 | 48 741.00 | | 49 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 19 300.00 | | 16 125.00 |
