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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 531.00 | | 36 531.00 |
AT Other tangible assets | 25 862.00 | 25 862.00 | | 25 862.00 |
BJ TOTAL (I) | 202 393.00 | 62 393.00 | 140 000.00 | 202 393.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 23 163.00 | | 23 163.00 | 23 163.00 |
CO Grand total (0 to V) | 225 556.00 | 62 393.00 | 163 163.00 | 225 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 375.00 | 68 861.00 | | 73 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 857.00 | 4 513.00 | | 3 857.00 |
DL TOTAL (I) | 85 481.00 | 81 625.00 | | 85 481.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 35.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 123.00 | 68 470.00 | | 68 123.00 |
DX Trade payables and related accounts | 2 472.00 | 3 446.00 | | 2 472.00 |
DY Tax and social security liabilities | 7 053.00 | 7 330.00 | | 7 053.00 |
EC TOTAL (IV) | 77 681.00 | 79 281.00 | | 77 681.00 |
EE Grand total (I to V) | 163 163.00 | 160 906.00 | | 163 163.00 |
EI Including equity loans | 68 123.00 | | | 68 123.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 140 670.00 | | 140 670.00 | 140 670.00 |
FJ Net sales | 140 727.00 | | 140 727.00 | 140 727.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 140 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 612.00 | |
FT Inventory change (goods) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 33 675.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 40 768.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 49 056.00 | |
FZ Social Security Contributions | | | 5 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 681.00 | 796.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 742.00 | 141 120.00 | | 140 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 885.00 | 136 607.00 | | 136 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 857.00 | 4 513.00 | | 3 857.00 |
