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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 303 487.00 | 215 884.00 | 87 603.00 | 303 487.00 |
AT Other tangible assets | 698 248.00 | 469 253.00 | 228 995.00 | 698 248.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 441 815.00 | 685 137.00 | 756 678.00 | 1 441 815.00 |
BT Goods | 32 576.00 | | 32 576.00 | 32 576.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 176 453.00 | | 176 453.00 | 176 453.00 |
CF Cash and cash equivalents | 197 595.00 | | 197 595.00 | 197 595.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 426 795.00 | | 426 795.00 | 426 795.00 |
CO Grand total (0 to V) | 1 868 609.00 | 685 137.00 | 1 183 472.00 | 1 868 609.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 529 039.00 | 325 506.00 | | 529 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 678.00 | 203 533.00 | | 77 678.00 |
DL TOTAL (I) | 617 717.00 | 540 039.00 | | 617 717.00 |
DU Loans and Debts from Credit Institutions (3) | 56 452.00 | 245 651.00 | | 56 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 355.00 | | 121.00 |
DX Trade payables and related accounts | 376 631.00 | 470 879.00 | | 376 631.00 |
DY Tax and social security liabilities | 128 902.00 | 121 892.00 | | 128 902.00 |
EA Other liabilities | 3 650.00 | 3 650.00 | | 3 650.00 |
EC TOTAL (IV) | 565 755.00 | 842 426.00 | | 565 755.00 |
EE Grand total (I to V) | 1 183 472.00 | 1 382 465.00 | | 1 183 472.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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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 | | | 2 945 292.00 | |
FG Production sold - services | | | 1 774.00 | |
FJ Net sales | | | 2 947 066.00 | |
FO Operating subsidies | | | 4 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 951 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 174.00 | |
FT Inventory change (goods) | | | 17 128.00 | |
FW Other purchases and external expenses | | | 400 323.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 581 353.00 | |
FZ Social Security Contributions | | | 130 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 014.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 2 578 787.00 | |
GG - OPERATING RESULT (I - II) | | | 372 480.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 275 000.00 | 13 261.00 | | 275 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 790.00 | -13 261.00 | | -272 790.00 |
HK Income tax | 16 987.00 | 81 558.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 006.00 | 3 216 297.00 | | 2 955 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 327.00 | 3 012 764.00 | | 2 877 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 678.00 | 203 533.00 | | 77 678.00 |
