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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 50 907.00 | 26 361.00 | 24 545.00 | 50 907.00 |
AT Other tangible assets | 54 119.00 | 53 022.00 | 1 097.00 | 54 119.00 |
BJ TOTAL (I) | 107 526.00 | 79 384.00 | 28 142.00 | 107 526.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BN Goods in progress | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 95 684.00 | | 95 684.00 | 95 684.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 95 258.00 | | 95 258.00 | 95 258.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 199 840.00 | | 199 840.00 | 199 840.00 |
CO Grand total (0 to V) | 307 366.00 | 79 384.00 | 227 982.00 | 307 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -25 407.00 | -25 407.00 | | -25 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 917.00 | 11 538.00 | | 62 917.00 |
DL TOTAL (I) | 103 511.00 | 52 131.00 | | 103 511.00 |
DU Loans and Debts from Credit Institutions (3) | 39 900.00 | 29 232.00 | | 39 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 125.00 | | 159.00 |
DW Advances and down payments received on current orders | 32 503.00 | 35 723.00 | | 32 503.00 |
DY Tax and social security liabilities | 40 824.00 | 23 101.00 | | 40 824.00 |
EA Other liabilities | 1 585.00 | 6 185.00 | | 1 585.00 |
EB Prepaid income (2) | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 124 471.00 | 103 865.00 | | 124 471.00 |
EE Grand total (I to V) | 227 982.00 | 155 996.00 | | 227 982.00 |
EG Accrued income and payables due within one year | 109 188.00 | 81 008.00 | | 109 188.00 |
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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 | | | 538 179.00 | |
FJ Net sales | | | 538 179.00 | |
FM Inventory production | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 542 807.00 | |
FU Purchases of raw materials and other supplies | | | 139 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 115 866.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 139 122.00 | |
FZ Social Security Contributions | | | 73 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 479 669.00 | |
GG - OPERATING RESULT (I - II) | | | 63 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | | 15 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 809.00 | 433 940.00 | | 542 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 892.00 | 422 402.00 | | 479 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 917.00 | 11 538.00 | | 62 917.00 |
