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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 | 10 000.00 | 7 667.00 | 2 333.00 | 10 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 42 107.00 | 27 329.00 | 14 778.00 | 42 107.00 |
AT Other tangible assets | 55 293.00 | 19 922.00 | 35 371.00 | 55 293.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 147 655.00 | 54 917.00 | 92 738.00 | 147 655.00 |
BL Raw materials, supplies | 20 310.00 | | 20 310.00 | 20 310.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 99 946.00 | | 99 946.00 | 99 946.00 |
CO Grand total (0 to V) | 247 601.00 | 54 917.00 | 192 684.00 | 247 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 723.00 | -64 239.00 | | -24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 39 516.00 | | 54 797.00 |
DL TOTAL (I) | 40 075.00 | -14 723.00 | | 40 075.00 |
DU Loans and Debts from Credit Institutions (3) | 60 237.00 | 72 659.00 | | 60 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 934.00 | 29 109.00 | | 24 934.00 |
DX Trade payables and related accounts | 27 324.00 | 36 424.00 | | 27 324.00 |
DY Tax and social security liabilities | 26 444.00 | 25 493.00 | | 26 444.00 |
EA Other liabilities | 7 467.00 | 7 676.00 | | 7 467.00 |
EB Prepaid income (2) | 6 202.00 | 21 470.00 | | 6 202.00 |
EC TOTAL (IV) | 152 609.00 | 192 831.00 | | 152 609.00 |
EE Grand total (I to V) | 192 684.00 | 178 108.00 | | 192 684.00 |
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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 | 534 986.00 | | 534 986.00 | 534 986.00 |
FJ Net sales | 534 986.00 | | 534 986.00 | 534 986.00 |
FO Operating subsidies | | | 22 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 672.00 | |
FU Purchases of raw materials and other supplies | | | 217 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 100 658.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 103 406.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 478 303.00 | |
GG - OPERATING RESULT (I - II) | | | 82 369.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 451.00 | | 1 501.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 3 951.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 21 946.00 | 1 755.00 | | 21 946.00 |
HH Total exceptional expenses (VIII) | 21 946.00 | 1 755.00 | | 21 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 446.00 | 2 196.00 | | -20 446.00 |
HK Income tax | 5 116.00 | | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 172.00 | 489 852.00 | | 562 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 375.00 | 450 335.00 | | 507 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 39 516.00 | | 54 797.00 |
