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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 3 363.00 | 18 936.00 | 22 300.00 |
AT Other tangible assets | 25 298.00 | 4 296.00 | 21 002.00 | 25 298.00 |
BJ TOTAL (I) | 67 598.00 | 7 660.00 | 59 938.00 | 67 598.00 |
BT Goods | 1 305.00 | | 1 305.00 | 1 305.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 20 670.00 | | 20 670.00 | 20 670.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 37 875.00 | | 37 875.00 | 37 875.00 |
CO Grand total (0 to V) | 105 474.00 | 7 660.00 | 97 813.00 | 105 474.00 |
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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 |
DG Other reserves | 17 154.00 | 57 947.00 | | 17 154.00 |
DH Retained earnings | | -27 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | -13 655.00 | | 11 929.00 |
DL TOTAL (I) | 37 883.00 | 25 954.00 | | 37 883.00 |
DU Loans and Debts from Credit Institutions (3) | 34 523.00 | 40 000.00 | | 34 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 062.00 | 4 311.00 | | 22 062.00 |
DX Trade payables and related accounts | 2 100.00 | 2 105.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 244.00 | 132.00 | | 1 244.00 |
EC TOTAL (IV) | 59 930.00 | 46 549.00 | | 59 930.00 |
EE Grand total (I to V) | 97 813.00 | 72 504.00 | | 97 813.00 |
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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 | 75 731.00 | | 75 731.00 | 75 731.00 |
FJ Net sales | 75 731.00 | | 75 731.00 | 75 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 734.00 | |
FS Purchases of goods (including customs duties) | | | 22 485.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 63 023.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 136.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 736.00 | 6 376.00 | | 75 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 806.00 | 20 031.00 | | 63 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | -13 655.00 | | 11 929.00 |
