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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 445.00 | 1 500.00 | 1 945.00 |
AT Other tangible assets | 6 621.00 | 4 525.00 | 2 096.00 | 6 621.00 |
BJ TOTAL (I) | 80 566.00 | 4 970.00 | 75 596.00 | 80 566.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 100 771.00 | | 100 771.00 | 100 771.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 109 208.00 | | 109 208.00 | 109 208.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 227 395.00 | | 227 395.00 | 227 395.00 |
CO Grand total (0 to V) | 307 961.00 | 4 970.00 | 302 991.00 | 307 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | 126 180.00 | 65 009.00 | | 126 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 637.00 | 61 171.00 | | 38 637.00 |
DL TOTAL (I) | 166 942.00 | 128 306.00 | | 166 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 356.00 | 42 334.00 | | 32 356.00 |
DX Trade payables and related accounts | 18 380.00 | 15 863.00 | | 18 380.00 |
DY Tax and social security liabilities | 85 313.00 | 69 244.00 | | 85 313.00 |
EB Prepaid income (2) | | 26 340.00 | | |
EC TOTAL (IV) | 136 049.00 | 153 782.00 | | 136 049.00 |
EE Grand total (I to V) | 302 991.00 | 282 088.00 | | 302 991.00 |
EI Including equity loans | 32 356.00 | | | 32 356.00 |
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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 | 399 171.00 | | 399 171.00 | 399 171.00 |
FJ Net sales | 399 171.00 | | 399 171.00 | 399 171.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 180.00 | |
FU Purchases of raw materials and other supplies | | | 64 307.00 | |
FW Other purchases and external expenses | | | 224 565.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 349 900.00 | |
GG - OPERATING RESULT (I - II) | | | 49 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 619.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 619.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -619.00 | | -906.00 |
HK Income tax | 9 737.00 | 17 409.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 180.00 | 362 809.00 | | 399 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 543.00 | 301 638.00 | | 360 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 637.00 | 61 171.00 | | 38 637.00 |
