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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 1 325.00 | 4 375.00 | 5 700.00 |
AT Other tangible assets | 18 800.00 | 2 986.00 | 15 814.00 | 18 800.00 |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 60 593.00 | 4 811.00 | 55 782.00 | 60 593.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 49 637.00 | | 49 637.00 | 49 637.00 |
CO Grand total (0 to V) | 110 230.00 | 4 811.00 | 105 419.00 | 110 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 612.00 | | | 31 612.00 |
DL TOTAL (I) | 46 612.00 | | | 46 612.00 |
DU Loans and Debts from Credit Institutions (3) | 40 508.00 | | | 40 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 6 953.00 | | | 6 953.00 |
DY Tax and social security liabilities | 10 046.00 | | | 10 046.00 |
EC TOTAL (IV) | 58 808.00 | | | 58 808.00 |
EE Grand total (I to V) | 105 419.00 | | | 105 419.00 |
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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 | 5 834.00 | | 5 834.00 | 5 834.00 |
FG Production sold - services | 124 478.00 | | 124 478.00 | 124 478.00 |
FJ Net sales | 130 312.00 | | 130 312.00 | 130 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 134 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 10 590.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 40 455.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 24 036.00 | |
FZ Social Security Contributions | | | 4 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 95 619.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 037.00 | | | 134 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 426.00 | | | 102 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 612.00 | | | 31 612.00 |
