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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 42 554.00 | 39 862.00 | 2 692.00 | 42 554.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 201 979.00 | 39 862.00 | 162 117.00 | 201 979.00 |
BT Goods | 54 256.00 | | 54 256.00 | 54 256.00 |
BX Customers and related accounts | 44 682.00 | | 44 682.00 | 44 682.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 58 277.00 | | 58 277.00 | 58 277.00 |
CJ TOTAL (II) | 201 590.00 | | 201 590.00 | 201 590.00 |
CO Grand total (0 to V) | 403 569.00 | 39 862.00 | 363 707.00 | 403 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 163 326.00 | | | 163 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 597.00 | | | 61 597.00 |
DL TOTAL (I) | 259 922.00 | | | 259 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 442.00 | | | 4 442.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 37 603.00 | | | 37 603.00 |
DY Tax and social security liabilities | 59 239.00 | | | 59 239.00 |
EC TOTAL (IV) | 103 785.00 | | | 103 785.00 |
EE Grand total (I to V) | 363 707.00 | | | 363 707.00 |
EG Accrued income and payables due within one year | 101 285.00 | | | 101 285.00 |
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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 | 401 440.00 | | 401 440.00 | 401 440.00 |
FJ Net sales | 401 440.00 | | 401 440.00 | 401 440.00 |
FR Total operating income (I) | | | 401 440.00 | |
FU Purchases of raw materials and other supplies | | | 211 955.00 | |
FV Inventory change (raw materials and supplies) | | | -45 222.00 | |
FW Other purchases and external expenses | | | 58 961.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 61 250.00 | |
FZ Social Security Contributions | | | 17 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GF Total Operating Expenses (II) | | | 312 260.00 | |
GG - OPERATING RESULT (I - II) | | | 89 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 27 563.00 | | | 27 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 440.00 | | | 401 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 843.00 | | | 339 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 597.00 | | | 61 597.00 |
