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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 32 585.00 | 9 615.00 | 22 970.00 | 32 585.00 |
AT Other tangible assets | 44 954.00 | 10 759.00 | 34 196.00 | 44 954.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 465.00 | 20 373.00 | 98 092.00 | 118 465.00 |
BT Goods | 4 601.00 | | 4 601.00 | 4 601.00 |
BV Advances and down payments on orders | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 22 664.00 | | 22 664.00 | 22 664.00 |
CO Grand total (0 to V) | 141 129.00 | 20 373.00 | 120 756.00 | 141 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 888.00 | 95.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | 1 794.00 | | 11 046.00 |
DL TOTAL (I) | 18 434.00 | 7 388.00 | | 18 434.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726.00 | 41 744.00 | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 264.00 | 57 764.00 | | 55 264.00 |
DX Trade payables and related accounts | 9 615.00 | 8 909.00 | | 9 615.00 |
DY Tax and social security liabilities | 9 717.00 | 8 987.00 | | 9 717.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 102 322.00 | 117 652.00 | | 102 322.00 |
EE Grand total (I to V) | 120 756.00 | 125 040.00 | | 120 756.00 |
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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 | | | 231 999.00 | |
FJ Net sales | | | 231 999.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 237 171.00 | |
FS Purchases of goods (including customs duties) | | | 83 540.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 080.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 51 323.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GB Operating Expenses - Provisions | | | 6 826.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 224 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 171.00 | 211 311.00 | | 237 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 125.00 | 209 517.00 | | 226 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | 1 794.00 | | 11 046.00 |
