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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 15 493.00 | 1 015.00 | 16 509.00 |
AT Other tangible assets | 58 176.00 | 36 197.00 | 21 979.00 | 58 176.00 |
BJ TOTAL (I) | 136 146.00 | 59 150.00 | 76 995.00 | 136 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 33 776.00 | | 33 776.00 | 33 776.00 |
CF Cash and cash equivalents | 172 376.00 | | 172 376.00 | 172 376.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 216 713.00 | | 216 713.00 | 216 713.00 |
CO Grand total (0 to V) | 352 859.00 | 59 150.00 | 293 708.00 | 352 859.00 |
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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 | | 500.00 |
DG Other reserves | 92 945.00 | 92 945.00 | | 92 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 829.00 | 53 404.00 | | 38 829.00 |
DL TOTAL (I) | 137 274.00 | 151 849.00 | | 137 274.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | | | 29 999.00 |
DX Trade payables and related accounts | 30 771.00 | 30 150.00 | | 30 771.00 |
DY Tax and social security liabilities | 26 915.00 | 22 093.00 | | 26 915.00 |
EA Other liabilities | 68 746.00 | 69 667.00 | | 68 746.00 |
EC TOTAL (IV) | 156 433.00 | 130 043.00 | | 156 433.00 |
EE Grand total (I to V) | 293 708.00 | 281 892.00 | | 293 708.00 |
EG Accrued income and payables due within one year | 156 433.00 | 130 043.00 | | 156 433.00 |
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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 | 319 507.00 | | 319 507.00 | 319 507.00 |
FG Production sold - services | 35 227.00 | | 35 227.00 | 35 227.00 |
FJ Net sales | 354 735.00 | | 354 735.00 | 354 735.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 371 546.00 | |
FS Purchases of goods (including customs duties) | | | 169 489.00 | |
FW Other purchases and external expenses | | | 109 888.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 30 198.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 327 716.00 | |
GG - OPERATING RESULT (I - II) | | | 43 830.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 088.00 | 13 886.00 | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 689.00 | 571 284.00 | | 371 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 860.00 | 517 880.00 | | 332 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 829.00 | 53 404.00 | | 38 829.00 |
