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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 914.00 | 1 914.00 | | 1 914.00 |
BD Other fixed assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 36 827.00 | 7 814.00 | 29 013.00 | 36 827.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 704.00 | | 5 704.00 | 5 704.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 41 301.00 | | 41 301.00 | 41 301.00 |
CO Grand total (0 to V) | 78 128.00 | 7 814.00 | 70 314.00 | 78 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 000.00 | 7 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 11 755.00 | | 12 441.00 |
DL TOTAL (I) | 25 941.00 | 24 255.00 | | 25 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 3 055.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | 8 247.00 | | 9 733.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 21 024.00 | 12 811.00 | | 21 024.00 |
DY Tax and social security liabilities | 7 874.00 | 12 276.00 | | 7 874.00 |
EC TOTAL (IV) | 44 373.00 | 36 389.00 | | 44 373.00 |
EE Grand total (I to V) | 70 314.00 | 60 643.00 | | 70 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 213 629.00 | |
FM Inventory production | | | 5 000.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 221 205.00 | |
FS Purchases of goods (including customs duties) | | | 118 668.00 | |
FT Inventory change (goods) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 38 262.00 | |
FX Taxes, duties, and similar payments | | | -601.00 | |
FY Salaries and Wages | | | 45 592.00 | |
GF Total Operating Expenses (II) | | | 208 583.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -1.00 | | -13.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 11 755.00 | | 12 441.00 |
