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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 49 189.00 | 39 863.00 | 9 326.00 | 49 189.00 |
AT Other tangible assets | 70 544.00 | 28 737.00 | 41 807.00 | 70 544.00 |
BJ TOTAL (I) | 414 733.00 | 68 600.00 | 346 133.00 | 414 733.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 1 256.00 | | 1 256.00 | 1 256.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 33 183.00 | | 33 183.00 | 33 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 635.00 | | 46 635.00 | 46 635.00 |
CO Grand total (0 to V) | 461 368.00 | 68 600.00 | 392 768.00 | 461 368.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 453.00 | 77 401.00 | | 114 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 136.00 | 37 052.00 | | 33 136.00 |
DL TOTAL (I) | 153 089.00 | 119 953.00 | | 153 089.00 |
DU Loans and Debts from Credit Institutions (3) | 131 044.00 | 180 400.00 | | 131 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 549.00 | 59 470.00 | | 45 549.00 |
DX Trade payables and related accounts | 22 486.00 | 15 541.00 | | 22 486.00 |
DY Tax and social security liabilities | 29 732.00 | 24 139.00 | | 29 732.00 |
EA Other liabilities | 10 868.00 | 10 868.00 | | 10 868.00 |
EC TOTAL (IV) | 239 679.00 | 290 419.00 | | 239 679.00 |
EE Grand total (I to V) | 392 768.00 | 410 372.00 | | 392 768.00 |
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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 | | | 123 159.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 360 387.00 | |
FS Purchases of goods (including customs duties) | | | 38 178.00 | |
FT Inventory change (goods) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 70 036.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 64 506.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 93 918.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 314 775.00 | |
GG - OPERATING RESULT (I - II) | | | 45 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 081.00 | 6 295.00 | | 5 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 136.00 | 37 052.00 | | 33 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 303.00 | 2 430.00 | | 412 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 303.00 | 2 430.00 | | 117 303.00 |
