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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 6 830.00 | 6 830.00 | | 6 830.00 |
AT Other tangible assets | 671.00 | 199.00 | 472.00 | 671.00 |
BJ TOTAL (I) | 210 501.00 | 7 029.00 | 203 472.00 | 210 501.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 16 473.00 | | 16 473.00 | 16 473.00 |
CO Grand total (0 to V) | 226 974.00 | 7 029.00 | 219 945.00 | 226 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 140 529.00 | 128 215.00 | | 140 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 12 314.00 | | 19 139.00 |
DL TOTAL (I) | 197 069.00 | 177 929.00 | | 197 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 984.00 | 22 270.00 | | 14 984.00 |
DX Trade payables and related accounts | 1 179.00 | 7 238.00 | | 1 179.00 |
DY Tax and social security liabilities | 6 713.00 | 6 269.00 | | 6 713.00 |
EC TOTAL (IV) | 22 876.00 | 35 777.00 | | 22 876.00 |
EE Grand total (I to V) | 219 945.00 | 213 706.00 | | 219 945.00 |
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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 | | | 34 937.00 | |
FD Production sold - goods | | | 5 552.00 | |
FJ Net sales | | | 40 489.00 | |
FO Operating subsidies | | | 19 935.00 | |
FR Total operating income (I) | | | 60 425.00 | |
FS Purchases of goods (including customs duties) | | | 13 785.00 | |
FT Inventory change (goods) | | | 179.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 1 209.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 41 156.00 | |
GG - OPERATING RESULT (I - II) | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | 133.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -133.00 | | -28.00 |
HK Income tax | | 2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 425.00 | 71 236.00 | | 60 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 285.00 | 58 921.00 | | 41 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 12 314.00 | | 19 139.00 |
