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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 002.00 | | 33 002.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 42 073.00 | 7 704.00 | 34 369.00 | 42 073.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 78 884.00 | 7 704.00 | 71 180.00 | 78 884.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 29 885.00 | | 29 885.00 | 29 885.00 |
CO Grand total (0 to V) | 108 770.00 | 7 704.00 | 101 066.00 | 108 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | | | 11 480.00 |
DL TOTAL (I) | 11 580.00 | | | 11 580.00 |
DU Loans and Debts from Credit Institutions (3) | 52 357.00 | | | 52 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 515.00 | | | 20 515.00 |
DX Trade payables and related accounts | 8 549.00 | | | 8 549.00 |
DY Tax and social security liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 89 485.00 | | | 89 485.00 |
EE Grand total (I to V) | 101 066.00 | | | 101 066.00 |
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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 | 112 549.00 | | 112 549.00 | 112 549.00 |
FG Production sold - services | 4 453.00 | | 4 453.00 | 4 453.00 |
FJ Net sales | 117 001.00 | | 117 001.00 | 117 001.00 |
FR Total operating income (I) | | | 117 001.00 | |
FS Purchases of goods (including customs duties) | | | 50 810.00 | |
FT Inventory change (goods) | | | -927.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 9 574.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 104 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 893.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 001.00 | | | 117 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 521.00 | | | 105 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | | | 11 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 704.00 | | |
