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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 12 219.00 | 12 219.00 | | 12 219.00 |
AR Technical installations, industrial equipment and tools | 34 644.00 | 27 388.00 | 7 256.00 | 34 644.00 |
AT Other tangible assets | 74 401.00 | 66 608.00 | 7 793.00 | 74 401.00 |
BJ TOTAL (I) | 172 915.00 | 112 866.00 | 60 049.00 | 172 915.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 6 713.00 | | 6 713.00 | 6 713.00 |
CO Grand total (0 to V) | 179 628.00 | 112 866.00 | 66 761.00 | 179 628.00 |
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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) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | -43 548.00 | -30 184.00 | | -43 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | -13 365.00 | | 21 693.00 |
DL TOTAL (I) | -13 130.00 | -34 823.00 | | -13 130.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032.00 | 12 329.00 | | 3 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 173.00 | 79 221.00 | | 64 173.00 |
DX Trade payables and related accounts | 3 879.00 | 2 840.00 | | 3 879.00 |
DY Tax and social security liabilities | 6 520.00 | 7 243.00 | | 6 520.00 |
EA Other liabilities | 2 288.00 | 9 088.00 | | 2 288.00 |
EC TOTAL (IV) | 79 891.00 | 110 721.00 | | 79 891.00 |
EE Grand total (I to V) | 66 761.00 | 75 898.00 | | 66 761.00 |
EG Accrued income and payables due within one year | 79 891.00 | 107 689.00 | | 79 891.00 |
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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 | 166 582.00 | | 166 582.00 | 166 582.00 |
FJ Net sales | 166 582.00 | | 166 582.00 | 166 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 167 760.00 | |
FS Purchases of goods (including customs duties) | | | 53 707.00 | |
FT Inventory change (goods) | | | 337.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 37 789.00 | |
FZ Social Security Contributions | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 902.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | 1 489.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 760.00 | 133 511.00 | | 167 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 067.00 | 146 876.00 | | 146 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 693.00 | -13 365.00 | | 21 693.00 |
