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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 22 681.00 | 8 257.00 | 14 424.00 | 22 681.00 |
AT Other tangible assets | 50 820.00 | 10 104.00 | 40 716.00 | 50 820.00 |
BJ TOTAL (I) | 101 001.00 | 18 362.00 | 82 640.00 | 101 001.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 17 873.00 | | 17 873.00 | 17 873.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 25 630.00 | | 25 630.00 | 25 630.00 |
CO Grand total (0 to V) | 126 632.00 | 18 362.00 | 108 270.00 | 126 632.00 |
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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 |
DH Retained earnings | 3 190.00 | | | 3 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 3 690.00 | | 16 139.00 |
DL TOTAL (I) | 24 829.00 | 8 690.00 | | 24 829.00 |
DU Loans and Debts from Credit Institutions (3) | 36 837.00 | 55 725.00 | | 36 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 560.00 | 31 008.00 | | 30 560.00 |
DX Trade payables and related accounts | 6 198.00 | 5 135.00 | | 6 198.00 |
DY Tax and social security liabilities | 9 846.00 | 3 344.00 | | 9 846.00 |
EC TOTAL (IV) | 83 441.00 | 95 212.00 | | 83 441.00 |
EE Grand total (I to V) | 108 270.00 | 103 902.00 | | 108 270.00 |
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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 | 44 488.00 | | 44 488.00 | 44 488.00 |
FD Production sold - goods | 104 618.00 | | 104 618.00 | 104 618.00 |
FJ Net sales | 149 106.00 | | 149 106.00 | 149 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 150 080.00 | |
FS Purchases of goods (including customs duties) | | | 13 018.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 40 416.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 29 700.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 33 701.00 | |
FZ Social Security Contributions | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 130 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 215.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 693.00 | 405.00 | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 124.00 | 128 358.00 | | 150 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 985.00 | 124 668.00 | | 133 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 3 690.00 | | 16 139.00 |
