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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 6 097.00 | 5 865.00 | 232.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 379.00 | 604.00 | 1 983.00 |
AT Other tangible assets | 93 470.00 | 91 379.00 | 2 091.00 | 93 470.00 |
BJ TOTAL (I) | 191 549.00 | 98 622.00 | 92 928.00 | 191 549.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 11 786.00 | | 11 786.00 | 11 786.00 |
CO Grand total (0 to V) | 203 335.00 | 98 622.00 | 104 714.00 | 203 335.00 |
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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 |
DH Retained earnings | 14 797.00 | 14 797.00 | | 14 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 476.00 | 12 711.00 | | 15 476.00 |
DL TOTAL (I) | 39 073.00 | 36 308.00 | | 39 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 349.00 | 61 495.00 | | 58 349.00 |
DW Advances and down payments received on current orders | 1 294.00 | 2 376.00 | | 1 294.00 |
DX Trade payables and related accounts | 3 946.00 | 4 022.00 | | 3 946.00 |
DY Tax and social security liabilities | 2 052.00 | 901.00 | | 2 052.00 |
EC TOTAL (IV) | 65 641.00 | 69 034.00 | | 65 641.00 |
EE Grand total (I to V) | 104 714.00 | 105 342.00 | | 104 714.00 |
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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 | 17 264.00 | | 17 264.00 | 17 264.00 |
FG Production sold - services | 69 124.00 | | 69 124.00 | 69 124.00 |
FJ Net sales | 86 387.00 | | 86 387.00 | 86 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 388.00 | |
FS Purchases of goods (including customs duties) | | | 10 741.00 | |
FW Other purchases and external expenses | | | 45 641.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FZ Social Security Contributions | | | 8 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 71 714.00 | |
GG - OPERATING RESULT (I - II) | | | 14 674.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 189.00 | 91 008.00 | | 87 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 714.00 | 78 297.00 | | 71 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 476.00 | 12 711.00 | | 15 476.00 |
