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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 35 732.00 | 34 898.00 | 834.00 | 35 732.00 |
AT Other tangible assets | 22 546.00 | 22 197.00 | 349.00 | 22 546.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 193 753.00 | 63 155.00 | 130 598.00 | 193 753.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 5 996.00 | | 5 996.00 | 5 996.00 |
CO Grand total (0 to V) | 199 749.00 | 63 155.00 | 136 594.00 | 199 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 167.00 | 11 630.00 | | 17 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | 5 537.00 | | 12 478.00 |
DJ Investment subsidies | | 4 200.00 | | |
DL TOTAL (I) | 35 146.00 | 26 867.00 | | 35 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 463.00 | 30 517.00 | | 12 463.00 |
DX Trade payables and related accounts | 1 682.00 | 3 642.00 | | 1 682.00 |
DY Tax and social security liabilities | 9 013.00 | 18 717.00 | | 9 013.00 |
EA Other liabilities | 78 290.00 | 60 441.00 | | 78 290.00 |
EC TOTAL (IV) | 101 449.00 | 113 317.00 | | 101 449.00 |
EE Grand total (I to V) | 136 594.00 | 140 184.00 | | 136 594.00 |
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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 | 90 027.00 | | 90 027.00 | 90 027.00 |
FJ Net sales | 90 027.00 | | 90 027.00 | 90 027.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 90 066.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 32 026.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 37 488.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 79 075.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 1 776.00 | 645.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 266.00 | 88 823.00 | | 94 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 788.00 | 83 285.00 | | 81 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | 5 537.00 | | 12 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 290.00 | 78 290.00 | | 78 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322.00 | 907.00 | 4 415.00 | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 449.00 | 101 449.00 | | 101 449.00 |
