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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 55 688.00 | 55 661.00 | 26.00 | 55 688.00 |
AR Technical installations, industrial equipment and tools | 55 550.00 | 51 691.00 | 3 859.00 | 55 550.00 |
AT Other tangible assets | 44 448.00 | 31 380.00 | 13 068.00 | 44 448.00 |
BJ TOTAL (I) | 193 799.00 | 138 733.00 | 55 065.00 | 193 799.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 38 096.00 | | 38 096.00 | 38 096.00 |
CO Grand total (0 to V) | 231 896.00 | 138 733.00 | 93 162.00 | 231 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 302.00 | 62 302.00 | | 62 302.00 |
DH Retained earnings | -7 350.00 | -30 854.00 | | -7 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | 23 503.00 | | 21 739.00 |
DL TOTAL (I) | 85 490.00 | 63 751.00 | | 85 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 364.00 | | 160.00 |
DX Trade payables and related accounts | 1 840.00 | 1 089.00 | | 1 840.00 |
DY Tax and social security liabilities | 5 671.00 | 4 584.00 | | 5 671.00 |
EC TOTAL (IV) | 7 671.00 | 6 037.00 | | 7 671.00 |
EE Grand total (I to V) | 93 162.00 | 69 789.00 | | 93 162.00 |
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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 | 135 403.00 | | 135 403.00 | 135 403.00 |
FJ Net sales | 135 403.00 | | 135 403.00 | 135 403.00 |
FR Total operating income (I) | | | 135 403.00 | |
FU Purchases of raw materials and other supplies | | | 11 269.00 | |
FW Other purchases and external expenses | | | 77 056.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 115 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 893.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 047.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 047.00 | | 10.00 |
HE Exceptional expenses on management operations | 155.00 | 1 720.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 720.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -673.00 | | -144.00 |
HK Income tax | -1 915.00 | | | -1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 739.00 | 23 503.00 | | 21 739.00 |
HP References: Equipment leasing | 2 730.00 | | | 2 730.00 |
