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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 707.00 | |
AT Other tangible assets | | | 38 252.00 | |
BJ TOTAL (I) | | | 86 959.00 | |
BL Raw materials, supplies | | | 5 118.00 | |
BT Goods | | | 1 024.00 | |
BV Advances and down payments on orders | | | 762.00 | |
BZ Other receivables | | | 5 020.00 | |
CF Cash and cash equivalents | | | 13 741.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 25 665.00 | |
CO Grand total (0 to V) | | | 112 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 854.00 | 27 854.00 | | 27 854.00 |
DH Retained earnings | 18 390.00 | 16 858.00 | | 18 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 5 532.00 | | 11 656.00 |
DL TOTAL (I) | 57 900.00 | 50 244.00 | | 57 900.00 |
DU Loans and Debts from Credit Institutions (3) | 39 555.00 | 5 482.00 | | 39 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 116.00 | | 372.00 |
DX Trade payables and related accounts | 1 186.00 | 909.00 | | 1 186.00 |
DY Tax and social security liabilities | 13 612.00 | 7 581.00 | | 13 612.00 |
EC TOTAL (IV) | 54 725.00 | 14 088.00 | | 54 725.00 |
EE Grand total (I to V) | 112 625.00 | 64 332.00 | | 112 625.00 |
EG Accrued income and payables due within one year | 21 179.00 | 14 088.00 | | 21 179.00 |
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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 | | | 4 548.00 | |
FG Production sold - services | | | 97 837.00 | |
FJ Net sales | | | 102 385.00 | |
FO Operating subsidies | | | 14 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 082.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 119 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 110.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 6 258.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 68 007.00 | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 107 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 843.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 814.00 | 116 470.00 | | 119 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 158.00 | 110 938.00 | | 108 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 5 532.00 | | 11 656.00 |
