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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 101 426.00 | 97 332.00 | 4 094.00 | 101 426.00 |
AT Other tangible assets | 148 414.00 | 63 437.00 | 84 978.00 | 148 414.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 649 948.00 | 190 429.00 | 459 519.00 | 649 948.00 |
BT Goods | 25 094.00 | | 25 094.00 | 25 094.00 |
BV Advances and down payments on orders | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 71 363.00 | | 71 363.00 | 71 363.00 |
CF Cash and cash equivalents | 93 775.00 | | 93 775.00 | 93 775.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 198 694.00 | | 198 694.00 | 198 694.00 |
CO Grand total (0 to V) | 848 642.00 | 190 429.00 | 658 213.00 | 848 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 46 400.00 | | 40 000.00 |
DH Retained earnings | 30 954.00 | -28 987.00 | | 30 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 691.00 | 63 941.00 | | 95 691.00 |
DL TOTAL (I) | 166 645.00 | 81 354.00 | | 166 645.00 |
DU Loans and Debts from Credit Institutions (3) | 392 637.00 | 460 787.00 | | 392 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 842.00 | 15 977.00 | | 20 842.00 |
DX Trade payables and related accounts | 33 415.00 | 41 448.00 | | 33 415.00 |
DY Tax and social security liabilities | 32 086.00 | 55 512.00 | | 32 086.00 |
EA Other liabilities | 12 587.00 | 16 007.00 | | 12 587.00 |
EC TOTAL (IV) | 491 568.00 | 589 732.00 | | 491 568.00 |
EE Grand total (I to V) | 658 213.00 | 671 086.00 | | 658 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 877.00 | | 385 877.00 | 385 877.00 |
FJ Net sales | 385 877.00 | | 385 877.00 | 385 877.00 |
FO Operating subsidies | | | 166 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 560 959.00 | |
FS Purchases of goods (including customs duties) | | | 106 098.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 138 958.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 191 689.00 | |
FZ Social Security Contributions | | | -5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 454 123.00 | |
GG - OPERATING RESULT (I - II) | | | 106 836.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 230.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 230.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -230.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 959.00 | 981 393.00 | | 560 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 268.00 | 917 451.00 | | 465 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 691.00 | 63 941.00 | | 95 691.00 |
