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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 27 062.00 | 25 260.00 | 1 802.00 | 27 062.00 |
AT Other tangible assets | 49 532.00 | 44 560.00 | 4 972.00 | 49 532.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 118 399.00 | 69 821.00 | 48 578.00 | 118 399.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 62 825.00 | | 62 825.00 | 62 825.00 |
CJ TOTAL (II) | 120 912.00 | | 120 912.00 | 120 912.00 |
CO Grand total (0 to V) | 239 311.00 | 69 821.00 | 169 490.00 | 239 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 472.00 | 73 257.00 | | 49 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 415.00 | -23 785.00 | | 83 415.00 |
DL TOTAL (I) | 133 987.00 | 50 572.00 | | 133 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 371.00 | | 4 466.00 |
DX Trade payables and related accounts | 18 216.00 | 37 448.00 | | 18 216.00 |
DY Tax and social security liabilities | 12 822.00 | 32 596.00 | | 12 822.00 |
EC TOTAL (IV) | 35 503.00 | 70 415.00 | | 35 503.00 |
EE Grand total (I to V) | 169 490.00 | 120 987.00 | | 169 490.00 |
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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 | 299 921.00 | | 299 921.00 | 299 921.00 |
FJ Net sales | 299 921.00 | | 299 921.00 | 299 921.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 929.00 | |
FS Purchases of goods (including customs duties) | | | 107 072.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 99 732.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 10 538.00 | |
FZ Social Security Contributions | | | -3 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 850.00 | |
GG - OPERATING RESULT (I - II) | | | 81 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 609.00 | | | 2 609.00 |
HD Total exceptional income (VII) | 2 609.00 | | | 2 609.00 |
HE Exceptional expenses on management operations | 274.00 | 42 181.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 42 181.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 335.00 | -42 181.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 539.00 | 349 774.00 | | 302 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 124.00 | 373 559.00 | | 219 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 415.00 | -23 785.00 | | 83 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
8B Suppliers and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 832.00 | 53 028.00 | 16 804.00 | 69 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 503.00 | 35 503.00 | | 35 503.00 |
