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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 1 676.00 | 3 624.00 | 5 300.00 |
AT Other tangible assets | 13 532.00 | 4 694.00 | 8 838.00 | 13 532.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 148 752.00 | 6 370.00 | 142 382.00 | 148 752.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 137 042.00 | | 137 042.00 | 137 042.00 |
CJ TOTAL (II) | 152 257.00 | | 152 257.00 | 152 257.00 |
CO Grand total (0 to V) | 301 009.00 | 6 370.00 | 294 639.00 | 301 009.00 |
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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 |
DH Retained earnings | 88 656.00 | 57 321.00 | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 653.00 | 31 335.00 | | 70 653.00 |
DL TOTAL (I) | 164 309.00 | 93 656.00 | | 164 309.00 |
DU Loans and Debts from Credit Institutions (3) | 60 496.00 | 71 680.00 | | 60 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 622.00 | 34 580.00 | | 31 622.00 |
DX Trade payables and related accounts | 13 686.00 | 13 836.00 | | 13 686.00 |
DY Tax and social security liabilities | 23 071.00 | 8 549.00 | | 23 071.00 |
EA Other liabilities | 1 455.00 | 1 455.00 | | 1 455.00 |
EC TOTAL (IV) | 130 330.00 | 130 101.00 | | 130 330.00 |
EE Grand total (I to V) | 294 639.00 | 223 757.00 | | 294 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 732.00 | | 248 732.00 | 248 732.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 251 565.00 | | 251 565.00 | 251 565.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 295 280.00 | |
FU Purchases of raw materials and other supplies | | | 94 994.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 164.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 11 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 221 030.00 | |
GG - OPERATING RESULT (I - II) | | | 74 250.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 280.00 | 206 340.00 | | 295 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 626.00 | 175 005.00 | | 224 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 653.00 | 31 335.00 | | 70 653.00 |
