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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 4 169.00 | 2 573.00 | 1 597.00 | 4 169.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 90 843.00 | 7 532.00 | 83 311.00 | 90 843.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 8 056.00 | | 8 056.00 | 8 056.00 |
CO Grand total (0 to V) | 98 899.00 | 7 532.00 | 91 366.00 | 98 899.00 |
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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 | 8 731.00 | | | 8 731.00 |
DH Retained earnings | | 5 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 939.00 | 3 517.00 | | 6 939.00 |
DL TOTAL (I) | 24 469.00 | 17 531.00 | | 24 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 13 481.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 124.00 | 51 532.00 | | 59 124.00 |
DX Trade payables and related accounts | 3 974.00 | 3 806.00 | | 3 974.00 |
DY Tax and social security liabilities | 2 380.00 | 3 389.00 | | 2 380.00 |
EC TOTAL (IV) | 66 897.00 | 72 209.00 | | 66 897.00 |
EE Grand total (I to V) | 91 366.00 | 89 739.00 | | 91 366.00 |
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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 | 37 703.00 | 7 589.00 | 45 292.00 | 37 703.00 |
FJ Net sales | 37 703.00 | 7 589.00 | 45 292.00 | 37 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 867.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 49 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 31 950.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 3 520.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 40 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 187.00 | 571.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 224.00 | 49 805.00 | | 49 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 285.00 | 46 288.00 | | 42 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 939.00 | 3 517.00 | | 6 939.00 |
