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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 59 833.00 | 13 519.00 | 46 314.00 | 59 833.00 |
AT Other tangible assets | 24 614.00 | 4 174.00 | 20 440.00 | 24 614.00 |
BJ TOTAL (I) | 149 513.00 | 17 693.00 | 131 820.00 | 149 513.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 10 227.00 | 4 851.00 | 5 376.00 | 10 227.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 50 071.00 | 4 851.00 | 45 220.00 | 50 071.00 |
CO Grand total (0 to V) | 199 584.00 | 22 544.00 | 177 040.00 | 199 584.00 |
CU Other investments | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 36 274.00 | 4 525.00 | | 36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | 31 749.00 | | 8 731.00 |
DL TOTAL (I) | 57 105.00 | 48 374.00 | | 57 105.00 |
DU Loans and Debts from Credit Institutions (3) | 104 120.00 | 77 407.00 | | 104 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 5 440.00 | | 4 368.00 |
DX Trade payables and related accounts | 3 831.00 | 5 744.00 | | 3 831.00 |
DY Tax and social security liabilities | 5 500.00 | 3 684.00 | | 5 500.00 |
EA Other liabilities | 2 116.00 | 3 403.00 | | 2 116.00 |
EC TOTAL (IV) | 119 935.00 | 95 678.00 | | 119 935.00 |
EE Grand total (I to V) | 177 040.00 | 144 053.00 | | 177 040.00 |
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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 | 236 700.00 | | 236 700.00 | 236 700.00 |
FJ Net sales | 236 700.00 | | 236 700.00 | 236 700.00 |
FR Total operating income (I) | | | 236 700.00 | |
FU Purchases of raw materials and other supplies | | | 21 272.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 81 371.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 64 273.00 | |
FZ Social Security Contributions | | | 31 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 235.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 229.00 | 5 315.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 700.00 | 262 951.00 | | 236 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 969.00 | 231 202.00 | | 227 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | 31 749.00 | | 8 731.00 |
