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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 11 168.00 | 10 813.00 | 21 982.00 |
AT Other tangible assets | 95 447.00 | 37 342.00 | 58 105.00 | 95 447.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 496 701.00 | 48 510.00 | 448 191.00 | 496 701.00 |
BT Goods | 6 826.00 | | 6 826.00 | 6 826.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 21 953.00 | | 21 953.00 | 21 953.00 |
CJ TOTAL (II) | 29 614.00 | | 29 614.00 | 29 614.00 |
CO Grand total (0 to V) | 526 315.00 | 48 510.00 | 477 805.00 | 526 315.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 411.00 | 82 361.00 | | 98 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 16 050.00 | | 5 104.00 |
DL TOTAL (I) | 112 315.00 | 107 211.00 | | 112 315.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | | | 39 571.00 |
DW Advances and down payments received on current orders | 206 511.00 | 210 468.00 | | 206 511.00 |
DX Trade payables and related accounts | 101 154.00 | 91 136.00 | | 101 154.00 |
DY Tax and social security liabilities | 18 253.00 | 44 628.00 | | 18 253.00 |
EC TOTAL (IV) | 365 489.00 | 346 232.00 | | 365 489.00 |
EE Grand total (I to V) | 477 805.00 | 453 443.00 | | 477 805.00 |
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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 | 184 405.00 | | 184 405.00 | 184 405.00 |
FG Production sold - services | 34 761.00 | | 34 761.00 | 34 761.00 |
FJ Net sales | 219 166.00 | | 219 166.00 | 219 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 166.00 | |
FS Purchases of goods (including customs duties) | | | 63 068.00 | |
FT Inventory change (goods) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 36 498.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 80 627.00 | |
FZ Social Security Contributions | | | 11 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 213 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 005.00 | |
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) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | 2 832.00 | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 166.00 | 247 135.00 | | 219 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 062.00 | 231 085.00 | | 214 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | 16 050.00 | | 5 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 511.00 | 206 511.00 | | 206 511.00 |
8B Suppliers and Related Accounts | 101 154.00 | 101 154.00 | | 101 154.00 |
VG Loans with a maturity of up to one year at origin | 39 571.00 | 39 571.00 | | 39 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 253.00 | 18 253.00 | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 107.00 | 834.00 | 4 272.00 | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 489.00 | 365 489.00 | | 365 489.00 |
