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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 705.00 | | 136 705.00 | 136 705.00 |
AR Technical installations, industrial equipment and tools | 62 555.00 | 7 881.00 | 54 674.00 | 62 555.00 |
AT Other tangible assets | 26 747.00 | 6 305.00 | 20 442.00 | 26 747.00 |
BJ TOTAL (I) | 226 007.00 | 14 186.00 | 211 821.00 | 226 007.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 38 923.00 | | 38 923.00 | 38 923.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 45 938.00 | | 45 938.00 | 45 938.00 |
CO Grand total (0 to V) | 271 945.00 | 14 186.00 | 257 758.00 | 271 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 290.00 | 518.00 | | 2 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 110.00 | 1 772.00 | | 28 110.00 |
DL TOTAL (I) | 32 600.00 | 4 490.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 43 522.00 | 50 476.00 | | 43 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 668.00 | 161 301.00 | | 170 668.00 |
DX Trade payables and related accounts | 2 658.00 | 3 309.00 | | 2 658.00 |
DY Tax and social security liabilities | 8 310.00 | 139.00 | | 8 310.00 |
EC TOTAL (IV) | 225 158.00 | 215 226.00 | | 225 158.00 |
EE Grand total (I to V) | 257 758.00 | 219 716.00 | | 257 758.00 |
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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 | 11 391.00 | | 11 391.00 | 11 391.00 |
FG Production sold - services | 97 124.00 | | 97 124.00 | 97 124.00 |
FJ Net sales | 108 516.00 | | 108 516.00 | 108 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 516.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 66 302.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 85 540.00 | |
GG - OPERATING RESULT (I - II) | | | 22 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 744.00 | | | 16 744.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 730.00 | | | 5 730.00 |
HH Total exceptional expenses (VIII) | 5 731.00 | | | 5 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 013.00 | | | 11 013.00 |
HK Income tax | 4 960.00 | 121.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 260.00 | 42 003.00 | | 125 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 149.00 | 40 231.00 | | 97 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 110.00 | 1 772.00 | | 28 110.00 |
