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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 11 373.00 | 7 460.00 | 3 913.00 | 11 373.00 |
AT Other tangible assets | 3 361.00 | 408.00 | 2 952.00 | 3 361.00 |
BJ TOTAL (I) | 38 234.00 | 7 869.00 | 30 365.00 | 38 234.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 22 363.00 | | 22 363.00 | 22 363.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 25 059.00 | | 25 059.00 | 25 059.00 |
CO Grand total (0 to V) | 63 293.00 | 7 869.00 | 55 424.00 | 63 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 513.00 | 7 513.00 | | 7 513.00 |
DH Retained earnings | 9 940.00 | 6 707.00 | | 9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 770.00 | 3 232.00 | | 6 770.00 |
DL TOTAL (I) | 28 623.00 | 21 853.00 | | 28 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 12 620.00 | | 18 170.00 |
DY Tax and social security liabilities | 8 630.00 | 13 530.00 | | 8 630.00 |
EC TOTAL (IV) | 26 801.00 | 28 352.00 | | 26 801.00 |
EE Grand total (I to V) | 55 424.00 | 50 206.00 | | 55 424.00 |
EG Accrued income and payables due within one year | 26 801.00 | 28 352.00 | | 26 801.00 |
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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 | | | 125 655.00 | |
FJ Net sales | | | 125 655.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 126 912.00 | |
FS Purchases of goods (including customs duties) | | | 43 583.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 21 117.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 47 048.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 894.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | 266.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 912.00 | 120 178.00 | | 126 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 141.00 | 116 945.00 | | 120 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 770.00 | 3 232.00 | | 6 770.00 |
