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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 750.00 | | 69 750.00 | 69 750.00 |
AR Technical installations, industrial equipment and tools | 35 782.00 | 7 335.00 | 28 448.00 | 35 782.00 |
AT Other tangible assets | 6 446.00 | 3 703.00 | 2 743.00 | 6 446.00 |
BJ TOTAL (I) | 111 978.00 | 11 037.00 | 100 941.00 | 111 978.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 41 590.00 | | 41 590.00 | 41 590.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 48 482.00 | | 48 482.00 | 48 482.00 |
CO Grand total (0 to V) | 160 460.00 | 11 037.00 | 149 423.00 | 160 460.00 |
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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 |
DH Retained earnings | -2 261.00 | | | -2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 863.00 | -2 261.00 | | 105 863.00 |
DL TOTAL (I) | 104 602.00 | -1 261.00 | | 104 602.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 80 269.00 | | 509.00 |
DX Trade payables and related accounts | 32 269.00 | 5 764.00 | | 32 269.00 |
DY Tax and social security liabilities | 12 042.00 | 817.00 | | 12 042.00 |
EC TOTAL (IV) | 44 821.00 | 86 850.00 | | 44 821.00 |
EE Grand total (I to V) | 149 423.00 | 85 589.00 | | 149 423.00 |
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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 | | | 352 259.00 | |
FJ Net sales | | | 352 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 741.00 | |
FS Purchases of goods (including customs duties) | | | 121 597.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 961.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 63 680.00 | |
FZ Social Security Contributions | | | 9 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 247 879.00 | |
GG - OPERATING RESULT (I - II) | | | 105 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 741.00 | 60 298.00 | | 353 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 879.00 | 62 559.00 | | 247 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 863.00 | -2 261.00 | | 105 863.00 |
