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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 30 350.00 | 29 185.00 | 1 165.00 | 30 350.00 |
BJ TOTAL (I) | 82 213.00 | 36 048.00 | 46 165.00 | 82 213.00 |
BL Raw materials, supplies | 4 819.00 | | 4 819.00 | 4 819.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 23 111.00 | | 23 111.00 | 23 111.00 |
CO Grand total (0 to V) | 105 325.00 | 36 048.00 | 69 277.00 | 105 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 854.00 | 27 854.00 | | 27 854.00 |
DH Retained earnings | 10 592.00 | | | 10 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 10 592.00 | | 10 266.00 |
DL TOTAL (I) | 48 712.00 | 38 446.00 | | 48 712.00 |
DU Loans and Debts from Credit Institutions (3) | 10 480.00 | 2 670.00 | | 10 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 489.00 | | 214.00 |
DX Trade payables and related accounts | 1 575.00 | 1 430.00 | | 1 575.00 |
DY Tax and social security liabilities | 8 296.00 | 15 089.00 | | 8 296.00 |
EC TOTAL (IV) | 20 565.00 | 19 679.00 | | 20 565.00 |
EE Grand total (I to V) | 69 277.00 | 58 124.00 | | 69 277.00 |
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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 | | | 4 923.00 | |
FD Production sold - goods | | | 105 955.00 | |
FJ Net sales | | | 110 878.00 | |
FO Operating subsidies | | | 4 267.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 115 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 340.00 | |
FT Inventory change (goods) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 20 421.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 66 210.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 104 099.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -427.00 | | 25.00 |
HK Income tax | 655.00 | 1 635.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 208.00 | 108 934.00 | | 115 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 942.00 | 98 343.00 | | 104 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 266.00 | 10 592.00 | | 10 266.00 |
