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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 715.00 | |
AT Other tangible assets | | | 2 025.00 | |
BH Other financial assets | | | 2 240.00 | |
BJ TOTAL (I) | | | 51 980.00 | |
BT Goods | | | 7 835.00 | |
BV Advances and down payments on orders | | | 580.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 799.00 | |
CD Marketable securities | | | 23 207.00 | |
CF Cash and cash equivalents | | | 24 847.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 57 267.00 | |
CO Grand total (0 to V) | | | 109 247.00 | |
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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 | 57 496.00 | 53 947.00 | | 57 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | 3 549.00 | | 12 776.00 |
DL TOTAL (I) | 79 072.00 | 66 296.00 | | 79 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 490.00 | 108.00 | | 16 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 238.00 | | 2 446.00 |
DX Trade payables and related accounts | 6 008.00 | 840.00 | | 6 008.00 |
DY Tax and social security liabilities | 5 232.00 | 4 895.00 | | 5 232.00 |
EC TOTAL (IV) | 30 176.00 | 7 081.00 | | 30 176.00 |
EE Grand total (I to V) | 109 247.00 | 73 377.00 | | 109 247.00 |
EG Accrued income and payables due within one year | 30 176.00 | 7 081.00 | | 30 176.00 |
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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 | | | 28 660.00 | |
FD Production sold - goods | | | 62 593.00 | |
FJ Net sales | | | 91 253.00 | |
FO Operating subsidies | | | 14 656.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 920.00 | |
FS Purchases of goods (including customs duties) | | | 13 882.00 | |
FT Inventory change (goods) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 31 728.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 32 366.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 92 870.00 | |
GG - OPERATING RESULT (I - II) | | | 13 050.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -164.00 | 79.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 025.00 | 122 145.00 | | 106 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 249.00 | 118 596.00 | | 93 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | 3 549.00 | | 12 776.00 |
