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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 | 900.00 | 295.00 | 605.00 | 900.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
AT Other tangible assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
BJ TOTAL (I) | 100 900.00 | 9 628.00 | 91 272.00 | 100 900.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 16 457.00 | | 16 457.00 | 16 457.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 17 071.00 | | 17 071.00 | 17 071.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 38 239.00 | | 38 239.00 | 38 239.00 |
CO Grand total (0 to V) | 139 139.00 | 9 628.00 | 129 511.00 | 139 139.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | | | 12 662.00 |
DL TOTAL (I) | 17 662.00 | | | 17 662.00 |
DU Loans and Debts from Credit Institutions (3) | 91 953.00 | | | 91 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DW Advances and down payments received on current orders | 2 512.00 | | | 2 512.00 |
DX Trade payables and related accounts | 808.00 | | | 808.00 |
DY Tax and social security liabilities | 16 401.00 | | | 16 401.00 |
EC TOTAL (IV) | 111 849.00 | | | 111 849.00 |
EE Grand total (I to V) | 129 511.00 | | | 129 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 812.00 | | 116 812.00 | 116 812.00 |
FJ Net sales | 116 812.00 | | 116 812.00 | 116 812.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 823.00 | |
FU Purchases of raw materials and other supplies | | | 14 700.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 25 955.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 41 787.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 100 779.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 823.00 | | | 116 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 161.00 | | | 104 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 662.00 | | | 12 662.00 |
