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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 | 1 200.00 | 586.00 | 614.00 | 1 200.00 |
AH Goodwill | 63 070.00 | | 63 070.00 | 63 070.00 |
AR Technical installations, industrial equipment and tools | 75 010.00 | 34 962.00 | 40 047.00 | 75 010.00 |
AT Other tangible assets | 11 280.00 | 5 341.00 | 5 939.00 | 11 280.00 |
BJ TOTAL (I) | 150 560.00 | 40 890.00 | 109 670.00 | 150 560.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 422.00 | | 60 422.00 | 60 422.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 68 502.00 | | 68 502.00 | 68 502.00 |
CO Grand total (0 to V) | 219 063.00 | 40 890.00 | 178 172.00 | 219 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 075.00 | -11 030.00 | | -11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | -44.00 | | 10 967.00 |
DL TOTAL (I) | 9 892.00 | -1 075.00 | | 9 892.00 |
DU Loans and Debts from Credit Institutions (3) | 108 413.00 | 126 675.00 | | 108 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 41 338.00 | 33 905.00 | | 41 338.00 |
DY Tax and social security liabilities | 15 449.00 | 15 979.00 | | 15 449.00 |
EA Other liabilities | 79.00 | 781.00 | | 79.00 |
EC TOTAL (IV) | 168 280.00 | 180 342.00 | | 168 280.00 |
EE Grand total (I to V) | 178 172.00 | 179 267.00 | | 178 172.00 |
EG Accrued income and payables due within one year | 86 423.00 | 77 247.00 | | 86 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | 2 467.00 | | 5 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 577.00 | |
FJ Net sales | | | 124 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 577.00 | |
FU Purchases of raw materials and other supplies | | | 9 537.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 28 424.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 55 706.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 112 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 304.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 577.00 | 113 942.00 | | 124 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 610.00 | 113 987.00 | | 113 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | -44.00 | | 10 967.00 |
