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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 2 718.00 | 2 432.00 | 5 150.00 |
AT Other tangible assets | 2 850.00 | 1 293.00 | 1 557.00 | 2 850.00 |
BJ TOTAL (I) | 62 000.00 | 4 011.00 | 57 989.00 | 62 000.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 3 868.00 | | 3 868.00 | 3 868.00 |
CO Grand total (0 to V) | 65 868.00 | 4 011.00 | 61 857.00 | 65 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | 159.00 | | 4 053.00 |
DL TOTAL (I) | 5 212.00 | 1 159.00 | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 37 251.00 | 47 106.00 | | 37 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | 15 500.00 | | 12 783.00 |
DX Trade payables and related accounts | 2 181.00 | 2 967.00 | | 2 181.00 |
DY Tax and social security liabilities | 4 430.00 | 546.00 | | 4 430.00 |
EC TOTAL (IV) | 56 645.00 | 66 119.00 | | 56 645.00 |
EE Grand total (I to V) | 61 857.00 | 67 278.00 | | 61 857.00 |
EI Including equity loans | 12 783.00 | | | 12 783.00 |
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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 | 81 228.00 | | 81 228.00 | 81 228.00 |
FJ Net sales | 81 228.00 | | 81 228.00 | 81 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 662.00 | |
FS Purchases of goods (including customs duties) | | | 15 460.00 | |
FT Inventory change (goods) | | | -191.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 21 734.00 | |
FZ Social Security Contributions | | | 12 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 73 611.00 | |
GG - OPERATING RESULT (I - II) | | | 10 051.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | | | -4 034.00 |
HK Income tax | 976.00 | 189.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 661.00 | 46 487.00 | | 83 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 609.00 | 46 327.00 | | 79 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | 159.00 | | 4 052.00 |
