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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 170.00 | 170.00 | | 170.00 |
BJ TOTAL (I) | 210 000.00 | 7 000.00 | 203 000.00 | 210 000.00 |
BT Goods | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 10 705.00 | | 10 705.00 | 10 705.00 |
CO Grand total (0 to V) | 220 705.00 | 7 000.00 | 213 705.00 | 220 705.00 |
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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) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 128 215.00 | 114 049.00 | | 128 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | 14 165.00 | | 12 314.00 |
DL TOTAL (I) | 177 929.00 | 165 615.00 | | 177 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 29 972.00 | | 22 269.00 |
DX Trade payables and related accounts | 7 237.00 | 5 211.00 | | 7 237.00 |
DY Tax and social security liabilities | 6 269.00 | 7 158.00 | | 6 269.00 |
EC TOTAL (IV) | 35 776.00 | 45 524.00 | | 35 776.00 |
EE Grand total (I to V) | 213 705.00 | 211 139.00 | | 213 705.00 |
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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 | 64 181.00 | | 64 181.00 | 64 181.00 |
FG Production sold - services | 7 054.00 | | 7 054.00 | 7 054.00 |
FJ Net sales | 71 235.00 | | 71 235.00 | 71 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 235.00 | |
FS Purchases of goods (including customs duties) | | | 21 296.00 | |
FT Inventory change (goods) | | | -95.00 | |
FW Other purchases and external expenses | | | 30 992.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | -70.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 56 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 664.00 | | |
HD Total exceptional income (VII) | | 1 664.00 | | |
HE Exceptional expenses on management operations | 133.00 | 46.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 46.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -46.00 | | -133.00 |
HK Income tax | 2 173.00 | 2 458.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 235.00 | 80 017.00 | | 71 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 921.00 | 65 851.00 | | 58 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | 14 165.00 | | 12 314.00 |
