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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 683.00 | |
AR Technical installations, industrial equipment and tools | | | 6 860.00 | |
AT Other tangible assets | | | 18 241.00 | |
BJ TOTAL (I) | | | 80 785.00 | |
BV Advances and down payments on orders | | | 1 611.00 | |
BZ Other receivables | | | 477.00 | |
CF Cash and cash equivalents | | | 19 667.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 21 756.00 | |
CO Grand total (0 to V) | | | 102 541.00 | |
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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 |
DH Retained earnings | 15 996.00 | 3 009.00 | | 15 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | 12 986.00 | | 18 999.00 |
DL TOTAL (I) | 39 995.00 | 20 996.00 | | 39 995.00 |
DU Loans and Debts from Credit Institutions (3) | 29 829.00 | 29 748.00 | | 29 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 135.00 | 33 145.00 | | 24 135.00 |
DX Trade payables and related accounts | 3 686.00 | 2 946.00 | | 3 686.00 |
DY Tax and social security liabilities | 4 893.00 | 4 548.00 | | 4 893.00 |
EC TOTAL (IV) | 62 545.00 | 70 388.00 | | 62 545.00 |
EE Grand total (I to V) | 102 541.00 | 91 384.00 | | 102 541.00 |
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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 | | | 292.00 | |
FG Production sold - services | | | 95 639.00 | |
FJ Net sales | | | 95 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 100 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 54 354.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 889.00 | |
GG - OPERATING RESULT (I - II) | | | 23 242.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 353.00 | 2 292.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 131.00 | 93 676.00 | | 100 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 132.00 | 80 689.00 | | 81 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | 12 986.00 | | 18 999.00 |
