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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 600.00 | 7 000.00 | 23 600.00 | 30 600.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 616.00 | | 35 616.00 | 35 616.00 |
CO Grand total (0 to V) | 66 216.00 | 7 000.00 | 59 216.00 | 66 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 1 378.00 | 445.00 | | 1 378.00 |
DH Retained earnings | 2 740.00 | 12.00 | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 326.00 | 18 661.00 | | 10 326.00 |
DL TOTAL (I) | 48 444.00 | 53 118.00 | | 48 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 355.00 | | 267.00 |
DW Advances and down payments received on current orders | | 19 000.00 | | |
DX Trade payables and related accounts | 4 115.00 | 5 878.00 | | 4 115.00 |
DY Tax and social security liabilities | 6 389.00 | 10 095.00 | | 6 389.00 |
EC TOTAL (IV) | 10 772.00 | 41 193.00 | | 10 772.00 |
EE Grand total (I to V) | 59 216.00 | 94 311.00 | | 59 216.00 |
EG Accrued income and payables due within one year | 10 772.00 | 20 019.00 | | 10 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 123 956.00 | |
FJ Net sales | | | 123 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 384.00 | |
FU Purchases of raw materials and other supplies | | | 21 014.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 745.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 21 881.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 50.00 | 427.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 8 289.00 | | | 8 289.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 427.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 339.00 | -427.00 | | -5 339.00 |
HK Income tax | 1 868.00 | 2 142.00 | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 409.00 | 147 172.00 | | 127 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 083.00 | 128 511.00 | | 117 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 326.00 | 18 661.00 | | 10 326.00 |
