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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 66 788.00 | 22 112.00 | 44 675.00 | 66 788.00 |
BJ TOTAL (I) | 516 788.00 | 22 112.00 | 494 675.00 | 516 788.00 |
BL Raw materials, supplies | | | 9 051.00 | |
BX Customers and related accounts | | | 4 279.00 | |
BZ Other receivables | | | 49 945.00 | |
CH Prepaid expenses | | | 1 205.00 | |
CJ TOTAL (II) | | | 64 481.00 | |
CO Grand total (0 to V) | 516 788.00 | 22 112.00 | 559 156.00 | 516 788.00 |
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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 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | | | 4 962.00 |
DL TOTAL (I) | 12 962.00 | | | 12 962.00 |
DU Loans and Debts from Credit Institutions (3) | 335 319.00 | | | 335 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 555.00 | | | 30 555.00 |
DW Advances and down payments received on current orders | 62 875.00 | | | 62 875.00 |
DY Tax and social security liabilities | 62 693.00 | | | 62 693.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EB Prepaid income (2) | 53 179.00 | | | 53 179.00 |
EC TOTAL (IV) | 546 194.00 | | | 546 194.00 |
EE Grand total (I to V) | 559 156.00 | | | 559 156.00 |
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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 | | | 744 182.00 | |
FJ Net sales | | | 744 182.00 | |
FR Total operating income (I) | | | 744 182.00 | |
FS Purchases of goods (including customs duties) | | | -266 525.00 | |
FX Taxes, duties, and similar payments | | | -49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 112.00 | |
GF Total Operating Expenses (II) | | | -293 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 894.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 17 674.00 | | | 17 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 672.00 | | | -17 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 660.00 | | | 762 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 907.00 | | | 790 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 247.00 | | | -28 247.00 |
