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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 93 171.00 | 90 570.00 | 2 601.00 | 93 171.00 |
AT Other tangible assets | 322 311.00 | 261 519.00 | 60 792.00 | 322 311.00 |
BJ TOTAL (I) | 537 608.00 | 352 088.00 | 185 520.00 | 537 608.00 |
BV Advances and down payments on orders | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 113 791.00 | | 113 791.00 | 113 791.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 141 944.00 | | 141 944.00 | 141 944.00 |
CO Grand total (0 to V) | 679 551.00 | 352 088.00 | 327 463.00 | 679 551.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 001.00 | | | 10 001.00 |
DH Retained earnings | | -484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 10 485.00 | | 25 304.00 |
DL TOTAL (I) | 51 804.00 | 26 500.00 | | 51 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 087.00 | 273 290.00 | | 263 087.00 |
DX Trade payables and related accounts | 5 452.00 | 5 084.00 | | 5 452.00 |
DY Tax and social security liabilities | 7 120.00 | 4 977.00 | | 7 120.00 |
EC TOTAL (IV) | 275 659.00 | 285 526.00 | | 275 659.00 |
EE Grand total (I to V) | 327 463.00 | 312 026.00 | | 327 463.00 |
EG Accrued income and payables due within one year | 275 659.00 | 283 353.00 | | 275 659.00 |
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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 | 102 201.00 | | 102 201.00 | 102 201.00 |
FJ Net sales | 102 201.00 | | 102 201.00 | 102 201.00 |
FR Total operating income (I) | | | 102 201.00 | |
FW Other purchases and external expenses | | | 57 521.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 654.00 | |
GF Total Operating Expenses (II) | | | 78 329.00 | |
GG - OPERATING RESULT (I - II) | | | 23 872.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 432.00 | 7 467.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 7 467.00 | | 1 432.00 |
HE Exceptional expenses on management operations | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | 4 468.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 634.00 | 103 968.00 | | 103 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 331.00 | 93 483.00 | | 78 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 10 485.00 | | 25 304.00 |
