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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 400.00 | | 74 400.00 | 74 400.00 |
AR Technical installations, industrial equipment and tools | 98 810.00 | 98 810.00 | | 98 810.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 178 957.00 | 98 810.00 | 80 146.00 | 178 957.00 |
BT Goods | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 71 879.00 | | 71 879.00 | 71 879.00 |
CJ TOTAL (II) | 78 450.00 | | 78 450.00 | 78 450.00 |
CO Grand total (0 to V) | 257 408.00 | 98 810.00 | 158 597.00 | 257 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 87 190.00 | | | 87 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 381.00 | | | 22 381.00 |
DL TOTAL (I) | 118 372.00 | | | 118 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 13 586.00 | | | 13 586.00 |
DY Tax and social security liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 40 225.00 | | | 40 225.00 |
EE Grand total (I to V) | 158 597.00 | | | 158 597.00 |
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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 | | | 217 233.00 | |
FJ Net sales | | | 217 233.00 | |
FR Total operating income (I) | | | 217 233.00 | |
FW Other purchases and external expenses | | | 78 226.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 103 290.00 | |
FZ Social Security Contributions | | | 31 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 217 064.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 465.00 | | | 23 465.00 |
HD Total exceptional income (VII) | 23 465.00 | | | 23 465.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 234.00 | | | 23 234.00 |
HK Income tax | 906.00 | | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 698.00 | | | 240 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 316.00 | | | 218 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 381.00 | | | 22 381.00 |
