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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 51 348.00 | 18 768.00 | 32 580.00 | 51 348.00 |
AT Other tangible assets | 24 675.00 | 4 719.00 | 19 956.00 | 24 675.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 479 523.00 | 23 487.00 | 456 036.00 | 479 523.00 |
BT Goods | 5 660.00 | | 5 660.00 | 5 660.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 85 128.00 | | 85 128.00 | 85 128.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 100 272.00 | | 100 272.00 | 100 272.00 |
CO Grand total (0 to V) | 579 794.00 | 23 487.00 | 556 308.00 | 579 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 800.00 | | | 45 800.00 |
DL TOTAL (I) | 55 800.00 | | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 315 103.00 | | | 315 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 755.00 | | | 153 755.00 |
DX Trade payables and related accounts | 16 296.00 | | | 16 296.00 |
DY Tax and social security liabilities | 15 353.00 | | | 15 353.00 |
EC TOTAL (IV) | 500 507.00 | | | 500 507.00 |
EE Grand total (I to V) | 556 308.00 | | | 556 308.00 |
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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 | 347 698.00 | | 347 698.00 | 347 698.00 |
FJ Net sales | 347 698.00 | | 347 698.00 | 347 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 354 484.00 | |
FS Purchases of goods (including customs duties) | | | 81 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 660.00 | |
FW Other purchases and external expenses | | | 123 495.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 43 370.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 487.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 297 619.00 | |
GG - OPERATING RESULT (I - II) | | | 56 865.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 5 106.00 | | | 5 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 785.00 | | | 354 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 985.00 | | | 308 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 800.00 | | | 45 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 479 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 479 523.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
