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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 530.00 | | 36 531.00 |
AT Other tangible assets | 25 862.00 | 25 862.00 | | 25 862.00 |
BJ TOTAL (I) | 202 393.00 | 62 392.00 | 140 001.00 | 202 393.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 210 014.00 | 62 392.00 | 147 622.00 | 210 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 549.00 | | 750.00 |
DH Retained earnings | 26 688.00 | 14 431.00 | | 26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 144.00 | 12 454.00 | | 18 144.00 |
DL TOTAL (I) | 53 081.00 | 34 938.00 | | 53 081.00 |
DU Loans and Debts from Credit Institutions (3) | 25 410.00 | 48 108.00 | | 25 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 384.00 | 56 791.00 | | 56 384.00 |
DX Trade payables and related accounts | 5 276.00 | 3 909.00 | | 5 276.00 |
DY Tax and social security liabilities | 7 469.00 | 6 106.00 | | 7 469.00 |
EC TOTAL (IV) | 94 539.00 | 114 914.00 | | 94 539.00 |
EE Grand total (I to V) | 147 620.00 | 149 852.00 | | 147 620.00 |
EG Accrued income and payables due within one year | 36 180.00 | 89 600.00 | | 36 180.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FD Production sold - goods | 160 469.00 | | 160 469.00 | 160 469.00 |
FJ Net sales | 160 778.00 | | 160 778.00 | 160 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 161 244.00 | |
FS Purchases of goods (including customs duties) | | | 3 369.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 39 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 40 312.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 47 873.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 140.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HK Income tax | 2 882.00 | 1 882.00 | | 2 882.00 |
