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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 36 938.00 | 28 898.00 | 8 040.00 | 36 938.00 |
AT Other tangible assets | 24 506.00 | 7 486.00 | 17 019.00 | 24 506.00 |
BJ TOTAL (I) | 84 243.00 | 36 384.00 | 47 859.00 | 84 243.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 212.00 | | 11 212.00 | 11 212.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 68 207.00 | | 68 207.00 | 68 207.00 |
CJ TOTAL (II) | 83 750.00 | | 83 750.00 | 83 750.00 |
CO Grand total (0 to V) | 167 993.00 | 36 384.00 | 131 609.00 | 167 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 958.00 | 28 367.00 | | 46 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 125.00 | 32 591.00 | | 37 125.00 |
DL TOTAL (I) | 106 083.00 | 82 958.00 | | 106 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 693.00 | | 4 273.00 |
DW Advances and down payments received on current orders | 2 530.00 | 2 700.00 | | 2 530.00 |
DX Trade payables and related accounts | 9 133.00 | 7 520.00 | | 9 133.00 |
DY Tax and social security liabilities | 8 479.00 | 16 220.00 | | 8 479.00 |
EA Other liabilities | 1 111.00 | 1 111.00 | | 1 111.00 |
EC TOTAL (IV) | 25 526.00 | 28 243.00 | | 25 526.00 |
EE Grand total (I to V) | 131 609.00 | 111 201.00 | | 131 609.00 |
EI Including equity loans | 4 273.00 | | | 4 273.00 |
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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 | 147 607.00 | | 147 607.00 | 147 607.00 |
FJ Net sales | 147 607.00 | | 147 607.00 | 147 607.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 625.00 | |
FS Purchases of goods (including customs duties) | | | 31 361.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 336.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 29 169.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 20 495.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 102 945.00 | |
GG - OPERATING RESULT (I - II) | | | 44 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 555.00 | 5 812.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 625.00 | 153 812.00 | | 147 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 500.00 | 121 221.00 | | 110 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 125.00 | 32 591.00 | | 37 125.00 |
