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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 6 642.00 | 10 458.00 | 17 100.00 |
AT Other tangible assets | 21 500.00 | 6 178.00 | 15 322.00 | 21 500.00 |
BJ TOTAL (I) | 50 000.00 | 12 820.00 | 37 180.00 | 50 000.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 47 379.00 | | 47 379.00 | 47 379.00 |
CO Grand total (0 to V) | 97 379.00 | 12 820.00 | 84 559.00 | 97 379.00 |
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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 |
DG Other reserves | 11 738.00 | | | 11 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 11 838.00 | | 9 571.00 |
DL TOTAL (I) | 22 409.00 | 12 838.00 | | 22 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 744.00 | 45 244.00 | | 35 744.00 |
DW Advances and down payments received on current orders | | 3 440.00 | | |
DX Trade payables and related accounts | 18 723.00 | 10 473.00 | | 18 723.00 |
DY Tax and social security liabilities | 7 683.00 | 4 342.00 | | 7 683.00 |
EC TOTAL (IV) | 62 150.00 | 63 500.00 | | 62 150.00 |
EE Grand total (I to V) | 84 559.00 | 76 339.00 | | 84 559.00 |
EG Accrued income and payables due within one year | 62 150.00 | 63 500.00 | | 62 150.00 |
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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 | 157 575.00 | | 157 575.00 | 157 575.00 |
FJ Net sales | 157 575.00 | | 157 575.00 | 157 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 579.00 | |
FU Purchases of raw materials and other supplies | | | 62 645.00 | |
FW Other purchases and external expenses | | | 46 537.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 689.00 | 2 089.00 | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 579.00 | 41 837.00 | | 157 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 009.00 | 29 999.00 | | 148 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 571.00 | 11 838.00 | | 9 571.00 |
