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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 | 858.00 | 160.00 | 697.00 | 858.00 |
AT Other tangible assets | 4 456.00 | 1 920.00 | 2 535.00 | 4 456.00 |
BJ TOTAL (I) | 105 314.00 | 2 081.00 | 103 232.00 | 105 314.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 118 534.00 | 2 081.00 | 116 452.00 | 118 534.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 475.00 | 68 884.00 | | 85 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 16 591.00 | | 6 733.00 |
DL TOTAL (I) | 101 008.00 | 94 275.00 | | 101 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 433.00 | 935.00 | | 7 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 13 359.00 | | 8 010.00 |
DY Tax and social security liabilities | | 3 619.00 | | |
EC TOTAL (IV) | 15 443.00 | 17 914.00 | | 15 443.00 |
EE Grand total (I to V) | 116 452.00 | 112 189.00 | | 116 452.00 |
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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 | | | 170 635.00 | |
FJ Net sales | | | 170 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FR Total operating income (I) | | | 173 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FW Other purchases and external expenses | | | 53 256.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 97 171.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 164 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 878.00 | 3 884.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 090.00 | 195 597.00 | | 173 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 357.00 | 179 006.00 | | 166 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 16 591.00 | | 6 733.00 |
