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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 228 575.00 | | 228 575.00 | 228 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 203.00 | | 251 203.00 | 251 203.00 |
CO Grand total (0 to V) | 305 203.00 | | 305 203.00 | 305 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 945.00 | 92 945.00 | | 92 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 910.00 | 38 829.00 | | 79 910.00 |
DL TOTAL (I) | 178 356.00 | 137 274.00 | | 178 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 139.00 | 29 999.00 | | 60 139.00 |
DW Advances and down payments received on current orders | 42 071.00 | | | 42 071.00 |
DX Trade payables and related accounts | 15 937.00 | 30 771.00 | | 15 937.00 |
DY Tax and social security liabilities | 8 699.00 | 26 915.00 | | 8 699.00 |
EA Other liabilities | | 68 746.00 | | |
EC TOTAL (IV) | 126 846.00 | 156 433.00 | | 126 846.00 |
EE Grand total (I to V) | 305 203.00 | 293 708.00 | | 305 203.00 |
EG Accrued income and payables due within one year | 84 775.00 | 156 433.00 | | 84 775.00 |
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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 | 399 861.00 | | 399 861.00 | 399 861.00 |
FG Production sold - services | 25 616.00 | | 25 616.00 | 25 616.00 |
FJ Net sales | 425 478.00 | | 425 478.00 | 425 478.00 |
FO Operating subsidies | | | 30 676.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 458 656.00 | |
FS Purchases of goods (including customs duties) | | | 196 555.00 | |
FW Other purchases and external expenses | | | 98 537.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 33 873.00 | |
FZ Social Security Contributions | | | 8 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 344 408.00 | |
GG - OPERATING RESULT (I - II) | | | 114 247.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 151.00 | | | 21 151.00 |
HH Total exceptional expenses (VIII) | 21 151.00 | | | 21 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 151.00 | | | -21 151.00 |
HK Income tax | 12 900.00 | 5 088.00 | | 12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 904.00 | 371 689.00 | | 458 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 993.00 | 332 860.00 | | 378 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 910.00 | 38 829.00 | | 79 910.00 |
