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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 603.00 | 52 014.00 | 589.00 | 52 603.00 |
AT Other tangible assets | 175 298.00 | 165 268.00 | 10 029.00 | 175 298.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 261 131.00 | 217 282.00 | 43 849.00 | 261 131.00 |
BT Goods | 1 798.00 | | 1 798.00 | 1 798.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 104 459.00 | | 104 459.00 | 104 459.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 114 390.00 | | 114 390.00 | 114 390.00 |
CO Grand total (0 to V) | 375 522.00 | 217 282.00 | 158 239.00 | 375 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 614.00 | | 800.00 |
DH Retained earnings | 15 013.00 | 13 495.00 | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 442.00 | 1 704.00 | | 58 442.00 |
DL TOTAL (I) | 82 255.00 | 23 813.00 | | 82 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 483.00 | 71 770.00 | | 54 483.00 |
DX Trade payables and related accounts | 17 346.00 | 7 379.00 | | 17 346.00 |
DY Tax and social security liabilities | 4 154.00 | 10 961.00 | | 4 154.00 |
EC TOTAL (IV) | 75 984.00 | 100 111.00 | | 75 984.00 |
EE Grand total (I to V) | 158 239.00 | 123 924.00 | | 158 239.00 |
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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 | 242 564.00 | | 242 564.00 | 242 564.00 |
FJ Net sales | 242 564.00 | | 242 564.00 | 242 564.00 |
FO Operating subsidies | | | 71 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 323 165.00 | |
FS Purchases of goods (including customs duties) | | | 61 080.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 110 382.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 31 385.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 224 772.00 | |
GG - OPERATING RESULT (I - II) | | | 98 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 335.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 39 400.00 | 19 000.00 | | 39 400.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 19 335.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 951.00 | -19 335.00 | | -39 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 165.00 | 228 944.00 | | 323 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 723.00 | 227 240.00 | | 264 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 442.00 | 1 704.00 | | 58 442.00 |
