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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 8 244.00 | 7 591.00 | 653.00 | 8 244.00 |
AT Other tangible assets | 35 463.00 | 32 539.00 | 2 924.00 | 35 463.00 |
BJ TOTAL (I) | 95 375.00 | 40 130.00 | 55 245.00 | 95 375.00 |
BT Goods | 2 430.00 | | 2 430.00 | 2 430.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 315.00 | | 90 315.00 | 90 315.00 |
CF Cash and cash equivalents | 43 279.00 | | 43 279.00 | 43 279.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 136 232.00 | | 136 232.00 | 136 232.00 |
CO Grand total (0 to V) | 231 607.00 | 40 130.00 | 191 477.00 | 231 607.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 12 999.00 | 9 211.00 | | 12 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 018.00 | 3 788.00 | | 67 018.00 |
DL TOTAL (I) | 85 728.00 | 18 710.00 | | 85 728.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 163.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 31 288.00 | | 30 102.00 |
DX Trade payables and related accounts | 3 722.00 | 5 958.00 | | 3 722.00 |
DY Tax and social security liabilities | 31 179.00 | 35 716.00 | | 31 179.00 |
EA Other liabilities | 40 182.00 | 63 418.00 | | 40 182.00 |
EC TOTAL (IV) | 105 750.00 | 136 543.00 | | 105 750.00 |
EE Grand total (I to V) | 191 477.00 | 155 253.00 | | 191 477.00 |
EG Accrued income and payables due within one year | 105 750.00 | 136 543.00 | | 105 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 163.00 | | 565.00 |
EI Including equity loans | 30 102.00 | | | 30 102.00 |
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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 | 41 012.00 | | 41 012.00 | 41 012.00 |
FJ Net sales | 41 012.00 | | 41 012.00 | 41 012.00 |
FO Operating subsidies | | | 75 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 116 302.00 | |
FS Purchases of goods (including customs duties) | | | 13 067.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 31 136.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 10 216.00 | |
FZ Social Security Contributions | | | -5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 53 529.00 | |
GG - OPERATING RESULT (I - II) | | | 62 772.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 564.00 | | | 24 564.00 |
HD Total exceptional income (VII) | 24 564.00 | | | 24 564.00 |
HE Exceptional expenses on management operations | 20 330.00 | 165.00 | | 20 330.00 |
HH Total exceptional expenses (VIII) | 20 330.00 | 165.00 | | 20 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | -165.00 | | 4 233.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 877.00 | 92 710.00 | | 140 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 860.00 | 88 922.00 | | 73 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 018.00 | 3 788.00 | | 67 018.00 |
