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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AH Goodwill | 186 320.00 | | 186 320.00 | 186 320.00 |
AP Buildings | 199 520.00 | 83 150.00 | 116 370.00 | 199 520.00 |
AR Technical installations, industrial equipment and tools | 25 249.00 | 25 249.00 | | 25 249.00 |
AT Other tangible assets | 44 590.00 | 44 590.00 | | 44 590.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 462 536.00 | 159 704.00 | 302 832.00 | 462 536.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CD Marketable securities | 79 997.00 | 1 614.00 | 78 383.00 | 79 997.00 |
CF Cash and cash equivalents | 108 159.00 | | 108 159.00 | 108 159.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 191 727.00 | 1 614.00 | 190 113.00 | 191 727.00 |
CO Grand total (0 to V) | 654 263.00 | 161 318.00 | 492 945.00 | 654 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 57 734.00 | | | 57 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 406.00 | | | 36 406.00 |
DL TOTAL (I) | 424 140.00 | | | 424 140.00 |
DU Loans and Debts from Credit Institutions (3) | 25 516.00 | | | 25 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | | | 9 435.00 |
DW Advances and down payments received on current orders | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 32 670.00 | | | 32 670.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 68 805.00 | | | 68 805.00 |
EE Grand total (I to V) | 492 945.00 | | | 492 945.00 |
EG Accrued income and payables due within one year | 50 933.00 | | | 50 933.00 |
EI Including equity loans | 9 435.00 | | | 9 435.00 |
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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 | 158 954.00 | | 158 954.00 | 158 954.00 |
FJ Net sales | 158 954.00 | | 158 954.00 | 158 954.00 |
FR Total operating income (I) | | | 158 955.00 | |
FW Other purchases and external expenses | | | 57 021.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 31 421.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 114 090.00 | |
GG - OPERATING RESULT (I - II) | | | 44 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 517.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 809.00 | | | 11 809.00 |
HK Income tax | 7 162.00 | | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 957.00 | | | 158 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 550.00 | | | 122 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 406.00 | | | 36 406.00 |
