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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 248.00 | 2 849.00 | 3 398.00 | 6 248.00 |
AT Other tangible assets | 39 561.00 | 26 182.00 | 13 379.00 | 39 561.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 186 615.00 | 35 561.00 | 151 054.00 | 186 615.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 35 721.00 | | 35 721.00 | 35 721.00 |
CO Grand total (0 to V) | 222 336.00 | 35 561.00 | 186 775.00 | 222 336.00 |
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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 |
DH Retained earnings | 90 984.00 | 66 533.00 | | 90 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 710.00 | 25 251.00 | | 24 710.00 |
DL TOTAL (I) | 124 494.00 | 99 784.00 | | 124 494.00 |
DU Loans and Debts from Credit Institutions (3) | 31 752.00 | 47 540.00 | | 31 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | 38 721.00 | | 4 161.00 |
DX Trade payables and related accounts | 6 897.00 | 10 265.00 | | 6 897.00 |
DY Tax and social security liabilities | 17 283.00 | 16 720.00 | | 17 283.00 |
EA Other liabilities | 2 189.00 | 78.00 | | 2 189.00 |
EC TOTAL (IV) | 62 282.00 | 113 324.00 | | 62 282.00 |
EE Grand total (I to V) | 186 775.00 | 213 107.00 | | 186 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 239.00 | | 251 239.00 | 251 239.00 |
FJ Net sales | 251 239.00 | | 251 239.00 | 251 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 251 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 43 292.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 59 769.00 | |
FZ Social Security Contributions | | | 13 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 220 962.00 | |
GG - OPERATING RESULT (I - II) | | | 30 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 701.00 | 3 938.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 371.00 | 244 909.00 | | 251 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 661.00 | 219 658.00 | | 226 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 710.00 | 25 251.00 | | 24 710.00 |
