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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 850.00 | | 10 850.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 265.00 | 1 884.00 | 3 150.00 |
AT Other tangible assets | 1 836.00 | 289.00 | 1 546.00 | 1 836.00 |
BJ TOTAL (I) | 15 836.00 | 1 554.00 | 14 281.00 | 15 836.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 23 844.00 | | 23 844.00 | 23 844.00 |
CO Grand total (0 to V) | 39 680.00 | 1 554.00 | 38 125.00 | 39 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DL TOTAL (I) | 20 663.00 | | | 20 663.00 |
DU Loans and Debts from Credit Institutions (3) | 11 444.00 | | | 11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 525.00 | | | 525.00 |
DY Tax and social security liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 17 462.00 | | | 17 462.00 |
EE Grand total (I to V) | 38 125.00 | | | 38 125.00 |
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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 | | | 5 069.00 | |
FD Production sold - goods | | | 48 720.00 | |
FJ Net sales | | | 53 790.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 54 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 021.00 | |
FT Inventory change (goods) | | | -1 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 22 679.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 389.00 | |
FZ Social Security Contributions | | | 978.00 | |
GB Operating Expenses - Provisions | | | 1 554.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 29 579.00 | |
GG - OPERATING RESULT (I - II) | | | 24 660.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 646.00 | | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 240.00 | | | 54 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 577.00 | | | 33 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | | | 20 663.00 |
