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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 844.00 | 9 279.00 | 565.00 | 9 844.00 |
AT Other tangible assets | 17 650.00 | 8 800.00 | 8 849.00 | 17 650.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 140 316.00 | 18 079.00 | 122 237.00 | 140 316.00 |
BT Goods | 27 835.00 | | 27 835.00 | 27 835.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 22 246.00 | | 22 246.00 | 22 246.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 93 251.00 | | 93 251.00 | 93 251.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 149 951.00 | | 149 951.00 | 149 951.00 |
CO Grand total (0 to V) | 290 267.00 | 18 079.00 | 272 188.00 | 290 267.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 721.00 | 99 181.00 | | 135 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 149 037.00 | 100 281.00 | | 149 037.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 105.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 230.00 | 86 774.00 | | 98 230.00 |
DX Trade payables and related accounts | 5 224.00 | 9 229.00 | | 5 224.00 |
DY Tax and social security liabilities | 19 579.00 | 10 107.00 | | 19 579.00 |
EC TOTAL (IV) | 123 151.00 | 106 215.00 | | 123 151.00 |
EE Grand total (I to V) | 272 188.00 | 206 496.00 | | 272 188.00 |
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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 | 178 435.00 | | 178 435.00 | 178 435.00 |
FJ Net sales | 178 435.00 | | 178 435.00 | 178 435.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 437.00 | |
FS Purchases of goods (including customs duties) | | | 76 076.00 | |
FT Inventory change (goods) | | | 414.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 480.00 | | | 178 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 264.00 | | | 166 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | | | 12 216.00 |
