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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 110.00 | 740.00 | 3 850.00 |
AT Other tangible assets | 15 427.00 | 3 573.00 | 11 854.00 | 15 427.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 126 325.00 | 6 682.00 | 119 642.00 | 126 325.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 25 682.00 | | 25 682.00 | 25 682.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 28 227.00 | | 28 227.00 | 28 227.00 |
CO Grand total (0 to V) | 154 552.00 | 6 682.00 | 147 869.00 | 154 552.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 10 172.00 | -2 231.00 | | 10 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | 12 402.00 | | 14 419.00 |
DL TOTAL (I) | 84 591.00 | 70 172.00 | | 84 591.00 |
DU Loans and Debts from Credit Institutions (3) | 42 586.00 | 53 504.00 | | 42 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 4 115.00 | | 3 474.00 |
DX Trade payables and related accounts | 2 575.00 | 5 967.00 | | 2 575.00 |
DY Tax and social security liabilities | 14 576.00 | 4 607.00 | | 14 576.00 |
DZ Fixed asset liabilities and related accounts | 67.00 | 94.00 | | 67.00 |
EC TOTAL (IV) | 63 279.00 | 68 287.00 | | 63 279.00 |
EE Grand total (I to V) | 147 870.00 | 138 459.00 | | 147 870.00 |
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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 | 125 280.00 | | 125 280.00 | 125 280.00 |
FJ Net sales | 125 280.00 | | 125 280.00 | 125 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 512.00 | |
FS Purchases of goods (including customs duties) | | | 36 592.00 | |
FT Inventory change (goods) | | | 854.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 700.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 36 013.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 116 095.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 165.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 165.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 67.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968.00 | 98.00 | | 4 968.00 |
HK Income tax | 2 545.00 | 1 635.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 524.00 | 107 611.00 | | 133 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 105.00 | 95 209.00 | | 119 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | 12 402.00 | | 14 419.00 |
