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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 43 658.00 | 18 493.00 | 25 165.00 | 43 658.00 |
AT Other tangible assets | 3 450.00 | 626.00 | 2 824.00 | 3 450.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 341 318.00 | 19 119.00 | 322 199.00 | 341 318.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 38 697.00 | | 38 697.00 | 38 697.00 |
CO Grand total (0 to V) | 380 015.00 | 19 119.00 | 360 896.00 | 380 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 881.00 | 8 747.00 | | 21 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 791.00 | 13 134.00 | | 28 791.00 |
DL TOTAL (I) | 53 672.00 | 24 881.00 | | 53 672.00 |
DU Loans and Debts from Credit Institutions (3) | 153 112.00 | 190 219.00 | | 153 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 29 827.00 | | 29 827.00 |
DX Trade payables and related accounts | 69 046.00 | 74 894.00 | | 69 046.00 |
DY Tax and social security liabilities | 54 976.00 | 41 251.00 | | 54 976.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 307 224.00 | 336 191.00 | | 307 224.00 |
EE Grand total (I to V) | 360 896.00 | 361 072.00 | | 360 896.00 |
EG Accrued income and payables due within one year | 215 311.00 | 147 168.00 | | 215 311.00 |
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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 | 474 496.00 | | 474 496.00 | 474 496.00 |
FJ Net sales | 474 496.00 | | 474 496.00 | 474 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 084.00 | |
FU Purchases of raw materials and other supplies | | | 206 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 109 382.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 15 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 838.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 440 822.00 | |
GG - OPERATING RESULT (I - II) | | | 39 262.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 166.00 | 1 545.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 084.00 | 401 205.00 | | 480 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 293.00 | 388 071.00 | | 451 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 791.00 | 13 134.00 | | 28 791.00 |
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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 | 324 158.00 | | 17 160.00 | 324 158.00 |
I4 DECREASES Grand Total | | | 341 318.00 | |
