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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 35 712.00 | 25 011.00 | 10 701.00 | 35 712.00 |
AT Other tangible assets | 9 788.00 | 6 249.00 | 3 539.00 | 9 788.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 111 123.00 | 31 260.00 | 79 863.00 | 111 123.00 |
BL Raw materials, supplies | 276.00 | | 276.00 | 276.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 11 942.00 | | 11 942.00 | 11 942.00 |
CO Grand total (0 to V) | 123 065.00 | 31 260.00 | 91 805.00 | 123 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 45 019.00 | 30 186.00 | | 45 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 663.00 | 14 833.00 | | 14 663.00 |
DL TOTAL (I) | 67 304.00 | 52 641.00 | | 67 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 13 376.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 6 377.00 | | 4 079.00 |
DX Trade payables and related accounts | 15 600.00 | 12 881.00 | | 15 600.00 |
DY Tax and social security liabilities | 3 729.00 | 2 264.00 | | 3 729.00 |
EC TOTAL (IV) | 24 501.00 | 34 898.00 | | 24 501.00 |
EE Grand total (I to V) | 91 805.00 | 87 538.00 | | 91 805.00 |
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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 | | | 71 500.00 | |
FJ Net sales | | | 71 500.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 71 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 42 855.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 469.00 | |
GG - OPERATING RESULT (I - II) | | | 18 389.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 681.00 | 3 648.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -3 648.00 | | -681.00 |
HK Income tax | 2 708.00 | 2 618.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 857.00 | 70 372.00 | | 71 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 195.00 | 55 539.00 | | 57 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 663.00 | 14 833.00 | | 14 663.00 |
