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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 721.00 | | 35 721.00 | 35 721.00 |
AT Other tangible assets | 13 424.00 | | 13 424.00 | 13 424.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 151 346.00 | | 151 346.00 | 151 346.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 43 743.00 | | 43 743.00 | 43 743.00 |
CF Cash and cash equivalents | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 60 716.00 | | 60 716.00 | 60 716.00 |
CO Grand total (0 to V) | 212 061.00 | | 212 061.00 | 212 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 025.00 | | | 40 025.00 |
DL TOTAL (I) | 41 025.00 | | | 41 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 493.00 | | | 13 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | | | 9 057.00 |
DX Trade payables and related accounts | 71 980.00 | | | 71 980.00 |
DY Tax and social security liabilities | 76 506.00 | | | 76 506.00 |
EC TOTAL (IV) | 171 036.00 | | | 171 036.00 |
EE Grand total (I to V) | 212 061.00 | | | 212 061.00 |
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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 | | | 660 639.00 | |
FJ Net sales | | | 660 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 644.00 | |
FS Purchases of goods (including customs duties) | | | 243 656.00 | |
FW Other purchases and external expenses | | | 284 585.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 56 605.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 012.00 | |
GG - OPERATING RESULT (I - II) | | | 47 631.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 644.00 | | | 660 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 619.00 | | | 620 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 025.00 | | | 40 025.00 |
