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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 462 767.00 | 353 560.00 | 109 207.00 | 462 767.00 |
AT Other tangible assets | 19 297.00 | 13 627.00 | 5 670.00 | 19 297.00 |
BJ TOTAL (I) | 487 064.00 | 367 187.00 | 119 877.00 | 487 064.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 8 568.00 | | 8 568.00 | 8 568.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 32 343.00 | | 32 343.00 | 32 343.00 |
CO Grand total (0 to V) | 519 407.00 | 367 187.00 | 152 221.00 | 519 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 055.00 | 2 042.00 | | 12 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | 10 013.00 | | 24 570.00 |
DL TOTAL (I) | 53 125.00 | 28 555.00 | | 53 125.00 |
DU Loans and Debts from Credit Institutions (3) | 51 755.00 | 45 045.00 | | 51 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 16 182.00 | | 9 993.00 |
DX Trade payables and related accounts | 12 232.00 | 12 553.00 | | 12 232.00 |
DY Tax and social security liabilities | 9 828.00 | 18 503.00 | | 9 828.00 |
DZ Fixed asset liabilities and related accounts | 15 288.00 | 1 772.00 | | 15 288.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 99 096.00 | 94 063.00 | | 99 096.00 |
EE Grand total (I to V) | 152 221.00 | 122 618.00 | | 152 221.00 |
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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 | | | 26 793.00 | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 174 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 435.00 | |
FT Inventory change (goods) | | | -2 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 861.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 78 397.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 26 451.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 701.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 042.00 | 2 475.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 2 475.00 | | -444.00 |
HK Income tax | 4 336.00 | 1 558.00 | | 4 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 570.00 | 10 013.00 | | 24 570.00 |
