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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 320.00 | | 19 320.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 5 326.00 | 1 021.00 | 4 305.00 | 5 326.00 |
AT Other tangible assets | 6 291.00 | 654.00 | 5 637.00 | 6 291.00 |
BJ TOTAL (I) | 30 937.00 | 1 675.00 | 29 262.00 | 30 937.00 |
BL Raw materials, supplies | 7 739.00 | | 7 739.00 | 7 739.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 59 546.00 | | 59 546.00 | 59 546.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 69 512.00 | | 69 512.00 | 69 512.00 |
CO Grand total (0 to V) | 100 450.00 | 1 675.00 | 98 774.00 | 100 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 201.00 | | | 43 201.00 |
DL TOTAL (I) | 45 201.00 | | | 45 201.00 |
DU Loans and Debts from Credit Institutions (3) | 33 893.00 | | | 33 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 15 309.00 | | | 15 309.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 53 573.00 | | | 53 573.00 |
EE Grand total (I to V) | 98 774.00 | | | 98 774.00 |
EG Accrued income and payables due within one year | 26 593.00 | | | 26 593.00 |
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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 | | | 16 271.00 | |
FD Production sold - goods | | | 96 363.00 | |
FJ Net sales | | | 112 637.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 112 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | 12 554.00 | |
FW Other purchases and external expenses | | | 29 308.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 8 936.00 | |
FZ Social Security Contributions | | | 3 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 59 886.00 | |
GG - OPERATING RESULT (I - II) | | | 52 774.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 8 943.00 | | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 660.00 | | | 112 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 459.00 | | | 69 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 201.00 | | | 43 201.00 |
