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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 151.00 | 3 849.00 | 5 000.00 |
AT Other tangible assets | 7 529.00 | 1 818.00 | 5 711.00 | 7 529.00 |
BJ TOTAL (I) | 52 529.00 | 2 969.00 | 49 560.00 | 52 529.00 |
BN Goods in progress | 12 040.00 | | 12 040.00 | 12 040.00 |
BX Customers and related accounts | 18 534.00 | | 18 534.00 | 18 534.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 66 794.00 | | 66 794.00 | 66 794.00 |
CO Grand total (0 to V) | 119 323.00 | 2 969.00 | 116 354.00 | 119 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | | | 19 980.00 |
DL TOTAL (I) | 21 980.00 | | | 21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 57 138.00 | | | 57 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | | | 2 584.00 |
DW Advances and down payments received on current orders | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 21 968.00 | | | 21 968.00 |
DY Tax and social security liabilities | 9 604.00 | | | 9 604.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 94 374.00 | | | 94 374.00 |
EE Grand total (I to V) | 116 354.00 | | | 116 354.00 |
EG Accrued income and payables due within one year | 42 980.00 | | | 42 980.00 |
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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 | 427 700.00 | | 427 700.00 | 427 700.00 |
FJ Net sales | 427 700.00 | | 427 700.00 | 427 700.00 |
FM Inventory production | | | 12 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 444 920.00 | |
FW Other purchases and external expenses | | | 353 469.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 54 930.00 | |
FZ Social Security Contributions | | | 8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 420 573.00 | |
GG - OPERATING RESULT (I - II) | | | 24 347.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 156.00 | | | 5 156.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 920.00 | | | 444 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 940.00 | | | 424 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | | | 19 980.00 |
