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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 31 360.00 | 471.00 | 31 831.00 |
AT Other tangible assets | 45 435.00 | 21 519.00 | 23 916.00 | 45 435.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 436 341.00 | 52 880.00 | 383 461.00 | 436 341.00 |
BT Goods | 5 515.00 | | 5 515.00 | 5 515.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 184 680.00 | | 184 680.00 | 184 680.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 209 158.00 | | 209 158.00 | 209 158.00 |
CO Grand total (0 to V) | 645 499.00 | 52 880.00 | 592 620.00 | 645 499.00 |
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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 |
DH Retained earnings | 240 780.00 | 197 626.00 | | 240 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 43 154.00 | | 13 312.00 |
DL TOTAL (I) | 265 092.00 | 251 780.00 | | 265 092.00 |
DU Loans and Debts from Credit Institutions (3) | 194 369.00 | 119 484.00 | | 194 369.00 |
DX Trade payables and related accounts | 27 706.00 | 112 610.00 | | 27 706.00 |
DY Tax and social security liabilities | 48 692.00 | 30 696.00 | | 48 692.00 |
EA Other liabilities | 56 760.00 | 34 388.00 | | 56 760.00 |
EB Prepaid income (2) | | 13 479.00 | | |
EC TOTAL (IV) | 327 528.00 | 310 658.00 | | 327 528.00 |
EE Grand total (I to V) | 592 620.00 | 562 438.00 | | 592 620.00 |
EG Accrued income and payables due within one year | 180 332.00 | 238 463.00 | | 180 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
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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 | | | 112 378.00 | |
FD Production sold - goods | | | 383.00 | |
FJ Net sales | | | 112 761.00 | |
FO Operating subsidies | | | 63 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 177 130.00 | |
FS Purchases of goods (including customs duties) | | | 25 062.00 | |
FT Inventory change (goods) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 65 637.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 59 204.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 171 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | -10 314.00 | 10 314.00 | | -10 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 130.00 | 547 870.00 | | 177 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 818.00 | 504 716.00 | | 163 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312.00 | 43 154.00 | | 13 312.00 |
