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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 896.00 | 19 880.00 | 5 016.00 | 24 896.00 |
AT Other tangible assets | 5 623.00 | 2 270.00 | 3 354.00 | 5 623.00 |
BJ TOTAL (I) | 70 519.00 | 22 149.00 | 48 370.00 | 70 519.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 50 635.00 | | 50 635.00 | 50 635.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 53 044.00 | | 53 044.00 | 53 044.00 |
CO Grand total (0 to V) | 123 563.00 | 22 149.00 | 101 413.00 | 123 563.00 |
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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 |
DG Other reserves | 18 461.00 | 1 649.00 | | 18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 16 812.00 | | 17 992.00 |
DL TOTAL (I) | 41 953.00 | 23 961.00 | | 41 953.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 21 788.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 9 159.00 | | 11 938.00 |
DX Trade payables and related accounts | 7 733.00 | 9 031.00 | | 7 733.00 |
DY Tax and social security liabilities | 30 908.00 | 14 438.00 | | 30 908.00 |
EC TOTAL (IV) | 59 460.00 | 54 415.00 | | 59 460.00 |
EE Grand total (I to V) | 101 413.00 | 78 376.00 | | 101 413.00 |
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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 | 232 382.00 | | 232 382.00 | 232 382.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 235 058.00 | | 235 058.00 | 235 058.00 |
FO Operating subsidies | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 235 643.00 | |
FS Purchases of goods (including customs duties) | | | 63 021.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 65 902.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 210.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 213 491.00 | |
GG - OPERATING RESULT (I - II) | | | 22 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 8.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 8.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -8.00 | | -156.00 |
HK Income tax | 2 924.00 | 2 754.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 643.00 | 205 819.00 | | 235 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 651.00 | 189 007.00 | | 217 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 16 812.00 | | 17 992.00 |
