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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 30 600.00 | 7 000.00 | 23 600.00 | 30 600.00 |
BX Customers and related accounts | 15 847.00 | | 15 847.00 | 15 847.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 59 214.00 | | 59 214.00 | 59 214.00 |
CJ TOTAL (II) | 77 357.00 | | 77 357.00 | 77 357.00 |
CO Grand total (0 to V) | 107 957.00 | 7 000.00 | 100 957.00 | 107 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 190.00 | 1 894.00 | | 2 190.00 |
DH Retained earnings | 5 618.00 | | | 5 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 5 914.00 | | 32 365.00 |
DL TOTAL (I) | 74 172.00 | 41 808.00 | | 74 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 117.00 | | 5 300.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 4 232.00 | 6 727.00 | | 4 232.00 |
DY Tax and social security liabilities | 17 252.00 | 9 919.00 | | 17 252.00 |
EC TOTAL (IV) | 26 784.00 | 17 763.00 | | 26 784.00 |
EE Grand total (I to V) | 100 957.00 | 59 571.00 | | 100 957.00 |
EG Accrued income and payables due within one year | 26 784.00 | 16 763.00 | | 26 784.00 |
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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 | | | 122 975.00 | |
FJ Net sales | | | 122 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 982.00 | |
FU Purchases of raw materials and other supplies | | | 14 959.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 32 788.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 840.00 | |
GG - OPERATING RESULT (I - II) | | | 38 142.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 25.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 25.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -25.00 | | -60.00 |
HK Income tax | 5 726.00 | 1 048.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 991.00 | 90 525.00 | | 122 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 626.00 | 84 612.00 | | 90 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 5 914.00 | | 32 365.00 |
