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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 236.00 | 264.00 | 9 500.00 |
AT Other tangible assets | 9 302.00 | 6 678.00 | 2 623.00 | 9 302.00 |
BJ TOTAL (I) | 63 802.00 | 15 914.00 | 47 887.00 | 63 802.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 69 617.00 | | 69 617.00 | 69 617.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 753.00 | | 72 753.00 | 72 753.00 |
CO Grand total (0 to V) | 136 555.00 | 15 914.00 | 120 641.00 | 136 555.00 |
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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 |
DG Other reserves | 15 690.00 | | | 15 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 256.00 | 15 790.00 | | 25 256.00 |
DL TOTAL (I) | 42 046.00 | 16 790.00 | | 42 046.00 |
DU Loans and Debts from Credit Institutions (3) | 41 438.00 | 38 384.00 | | 41 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 33 850.00 | | 5 963.00 |
DX Trade payables and related accounts | 13 726.00 | 18 088.00 | | 13 726.00 |
DY Tax and social security liabilities | 17 469.00 | 14 846.00 | | 17 469.00 |
EC TOTAL (IV) | 78 595.00 | 105 168.00 | | 78 595.00 |
EE Grand total (I to V) | 120 641.00 | 121 958.00 | | 120 641.00 |
EG Accrued income and payables due within one year | 55 485.00 | 75 682.00 | | 55 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 371.00 | 2 037.00 | | 11 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 794.00 | | 111 794.00 | 111 794.00 |
FG Production sold - services | 30 432.00 | | 30 432.00 | 30 432.00 |
FJ Net sales | 142 227.00 | | 142 227.00 | 142 227.00 |
FQ Other income | | | 50 782.00 | |
FR Total operating income (I) | | | 193 008.00 | |
FU Purchases of raw materials and other supplies | | | 38 953.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 54 636.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 51 158.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 947.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 166 177.00 | |
GG - OPERATING RESULT (I - II) | | | 26 832.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 008.00 | 411 795.00 | | 193 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 753.00 | 396 004.00 | | 167 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 256.00 | 15 790.00 | | 25 256.00 |
