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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 160 786.00 | 132 303.00 | 28 484.00 | 160 786.00 |
AT Other tangible assets | 103 212.00 | 41 427.00 | 61 785.00 | 103 212.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 998.00 | 173 730.00 | 162 268.00 | 335 998.00 |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 70 384.00 | | 70 384.00 | 70 384.00 |
CO Grand total (0 to V) | 406 382.00 | 173 730.00 | 232 652.00 | 406 382.00 |
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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 | 116 068.00 | 116 068.00 | | 116 068.00 |
DH Retained earnings | -3 775.00 | | | -3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | -3 775.00 | | 6 053.00 |
DL TOTAL (I) | 127 146.00 | 121 093.00 | | 127 146.00 |
DU Loans and Debts from Credit Institutions (3) | 57 439.00 | 7 481.00 | | 57 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 3 351.00 | | 4 006.00 |
DX Trade payables and related accounts | 10 485.00 | 7 370.00 | | 10 485.00 |
DY Tax and social security liabilities | 14 077.00 | 16 283.00 | | 14 077.00 |
EA Other liabilities | 19 500.00 | 19 500.00 | | 19 500.00 |
EC TOTAL (IV) | 105 506.00 | 53 986.00 | | 105 506.00 |
EE Grand total (I to V) | 232 652.00 | 175 078.00 | | 232 652.00 |
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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 | 160 522.00 | | 160 522.00 | 160 522.00 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 195 522.00 | | 195 522.00 | 195 522.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 136.00 | |
FS Purchases of goods (including customs duties) | | | 47 837.00 | |
FU Purchases of raw materials and other supplies | | | 138.00 | |
FW Other purchases and external expenses | | | 64 623.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 52 569.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 191 315.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 236.00 | 793.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 492.00 | 793.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | -793.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 277.00 | 179 661.00 | | 200 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 223.00 | 183 436.00 | | 194 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053.00 | -3 775.00 | | 6 053.00 |
