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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 683.00 | |
AR Technical installations, industrial equipment and tools | | | 4 494.00 | |
AT Other tangible assets | | | 14 596.00 | |
BJ TOTAL (I) | | | 74 774.00 | |
BV Advances and down payments on orders | | | 1 543.00 | |
BZ Other receivables | | | 1 987.00 | |
CF Cash and cash equivalents | | | 6 751.00 | |
CJ TOTAL (II) | | | 10 282.00 | |
CO Grand total (0 to V) | | | 85 056.00 | |
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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 |
DH Retained earnings | 34 995.00 | 15 996.00 | | 34 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 18 999.00 | | 450.00 |
DL TOTAL (I) | 40 446.00 | 39 995.00 | | 40 446.00 |
DU Loans and Debts from Credit Institutions (3) | 22 237.00 | 29 829.00 | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 465.00 | 24 135.00 | | 17 465.00 |
DX Trade payables and related accounts | 2 687.00 | 3 686.00 | | 2 687.00 |
DY Tax and social security liabilities | 2 220.00 | 4 893.00 | | 2 220.00 |
EC TOTAL (IV) | 44 610.00 | 62 545.00 | | 44 610.00 |
EE Grand total (I to V) | 85 056.00 | 102 541.00 | | 85 056.00 |
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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 | | | | |
FD Production sold - goods | | | 77 123.00 | |
FJ Net sales | | | 77 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 81 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 244.00 | |
FW Other purchases and external expenses | | | 57 190.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 3 353.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 323.00 | 100 131.00 | | 81 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 872.00 | 81 132.00 | | 80 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 18 999.00 | | 450.00 |
