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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 19 091.00 | 10 915.00 | 30 006.00 |
AT Other tangible assets | 36 570.00 | 10 553.00 | 26 017.00 | 36 570.00 |
BH Other financial assets | 14 286.00 | | 14 286.00 | 14 286.00 |
BJ TOTAL (I) | 215 862.00 | 29 644.00 | 186 218.00 | 215 862.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 855.00 | | 36 855.00 | 36 855.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 60 902.00 | | 60 902.00 | 60 902.00 |
CO Grand total (0 to V) | 276 764.00 | 29 644.00 | 247 120.00 | 276 764.00 |
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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 | 108 188.00 | 73 903.00 | | 108 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | 34 285.00 | | 20 431.00 |
DL TOTAL (I) | 139 619.00 | 119 188.00 | | 139 619.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 892.00 | 53 092.00 | | 59 892.00 |
DX Trade payables and related accounts | 14 610.00 | 18 076.00 | | 14 610.00 |
DY Tax and social security liabilities | 2 999.00 | 8 517.00 | | 2 999.00 |
EC TOTAL (IV) | 107 501.00 | 79 685.00 | | 107 501.00 |
EE Grand total (I to V) | 247 120.00 | 198 873.00 | | 247 120.00 |
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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 | 77 514.00 | | 77 514.00 | 77 514.00 |
FJ Net sales | 77 514.00 | | 77 514.00 | 77 514.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 119 248.00 | |
FS Purchases of goods (including customs duties) | | | 44 866.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 38 924.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 5 692.00 | |
FZ Social Security Contributions | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 98 330.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 086.00 | | |
HK Income tax | | 6 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 248.00 | 173 464.00 | | 119 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 817.00 | 139 179.00 | | 98 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | 34 285.00 | | 20 431.00 |
