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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 2 850.00 | 2 425.00 | 425.00 | 2 850.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 62 730.00 | 7 575.00 | 55 155.00 | 62 730.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 79 125.00 | 7 575.00 | 71 550.00 | 79 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 990.00 | 4 112.00 | | 10 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | 6 878.00 | | 18 873.00 |
DL TOTAL (I) | 30 962.00 | 12 090.00 | | 30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 27 165.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 6 942.00 | | 2 677.00 |
DX Trade payables and related accounts | 1 492.00 | 3 140.00 | | 1 492.00 |
DY Tax and social security liabilities | 14 130.00 | 11 044.00 | | 14 130.00 |
EC TOTAL (IV) | 40 588.00 | 48 291.00 | | 40 588.00 |
EE Grand total (I to V) | 71 550.00 | 60 381.00 | | 71 550.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
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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 | 51 340.00 | | 51 340.00 | 51 340.00 |
FJ Net sales | 51 340.00 | | 51 340.00 | 51 340.00 |
FO Operating subsidies | | | 16 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 870.00 | |
FS Purchases of goods (including customs duties) | | | 9 807.00 | |
FT Inventory change (goods) | | | 47.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 53 315.00 | |
GG - OPERATING RESULT (I - II) | | | 20 555.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 502.00 | 165.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 165.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -165.00 | | -502.00 |
HK Income tax | 602.00 | 1 526.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 870.00 | 84 744.00 | | 73 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 997.00 | 77 866.00 | | 54 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 6 877.00 | | 18 872.00 |
