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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 850.00 | | 243 850.00 | 243 850.00 |
AR Technical installations, industrial equipment and tools | 53 410.00 | 50 587.00 | 2 823.00 | 53 410.00 |
AT Other tangible assets | 12 180.00 | 9 292.00 | 2 888.00 | 12 180.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 316 940.00 | 59 879.00 | 257 060.00 | 316 940.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 27 193.00 | | 27 193.00 | 27 193.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 58 263.00 | | 58 263.00 | 58 263.00 |
CJ TOTAL (II) | 105 518.00 | | 105 518.00 | 105 518.00 |
CO Grand total (0 to V) | 422 458.00 | 59 879.00 | 362 579.00 | 422 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 809.00 | 123 654.00 | | 149 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | 26 155.00 | | 22 261.00 |
DL TOTAL (I) | 183 071.00 | 160 809.00 | | 183 071.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 251.00 | 143 251.00 | | 136 251.00 |
DX Trade payables and related accounts | 17 414.00 | 57 468.00 | | 17 414.00 |
DY Tax and social security liabilities | 8 336.00 | 6 255.00 | | 8 336.00 |
EB Prepaid income (2) | 17 507.00 | | | 17 507.00 |
EC TOTAL (IV) | 179 508.00 | 206 975.00 | | 179 508.00 |
EE Grand total (I to V) | 362 579.00 | 382 784.00 | | 362 579.00 |
EG Accrued income and payables due within one year | 179 508.00 | 206 975.00 | | 179 508.00 |
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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 | | | 67 180.00 | |
FJ Net sales | | | 67 180.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 67 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 965.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 37 950.00 | |
GG - OPERATING RESULT (I - II) | | | 29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 785.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 18 109.00 | | | 18 109.00 |
HH Total exceptional expenses (VIII) | 18 109.00 | | | 18 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | 785.00 | | -3 109.00 |
HK Income tax | 3 928.00 | 4 616.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 248.00 | 65 596.00 | | 82 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 987.00 | 39 441.00 | | 59 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | 26 155.00 | | 22 261.00 |
