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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 | 25 827.00 | 25 827.00 | | 25 827.00 |
AH Goodwill | 172 824.00 | | 172 824.00 | 172 824.00 |
AR Technical installations, industrial equipment and tools | 55 827.00 | 47 030.00 | 8 797.00 | 55 827.00 |
AT Other tangible assets | 21 720.00 | 7 541.00 | 14 179.00 | 21 720.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 281 091.00 | 80 398.00 | 200 693.00 | 281 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | 4 909.00 | 19 091.00 | 24 000.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 50 379.00 | 4 909.00 | 45 470.00 | 50 379.00 |
CO Grand total (0 to V) | 331 471.00 | 85 307.00 | 246 163.00 | 331 471.00 |
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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 |
DH Retained earnings | -71 430.00 | -56 049.00 | | -71 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 145.00 | -15 381.00 | | 21 145.00 |
DL TOTAL (I) | -42 285.00 | -63 430.00 | | -42 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 160.00 | 287 902.00 | | 262 160.00 |
DX Trade payables and related accounts | 21 355.00 | 13 967.00 | | 21 355.00 |
DY Tax and social security liabilities | 4 933.00 | 8 245.00 | | 4 933.00 |
EC TOTAL (IV) | 288 448.00 | 310 114.00 | | 288 448.00 |
EE Grand total (I to V) | 246 163.00 | 246 684.00 | | 246 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 002.00 | | 257 002.00 | 257 002.00 |
FJ Net sales | 257 002.00 | | 257 002.00 | 257 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 257 601.00 | |
FS Purchases of goods (including customs duties) | | | 90 399.00 | |
FW Other purchases and external expenses | | | 83 040.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 27 720.00 | |
FZ Social Security Contributions | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GB Operating Expenses - Provisions | | | 4 909.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 235 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 16 380.00 | | 980.00 |
HE Exceptional expenses on management operations | 9 800.00 | 16 380.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 980.00 | 16 380.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -16 380.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 601.00 | 242 675.00 | | 257 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 456.00 | 258 057.00 | | 236 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 145.00 | -15 381.00 | | 21 145.00 |
