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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 6 130.00 | | 6 130.00 |
AT Other tangible assets | 1 212.00 | 313.00 | 898.00 | 1 212.00 |
BJ TOTAL (I) | 210 342.00 | 6 443.00 | 203 898.00 | 210 342.00 |
BT Goods | 1 553.00 | | 1 553.00 | 1 553.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 8 222.00 | | 8 222.00 | 8 222.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 12 723.00 | | 12 723.00 | 12 723.00 |
CO Grand total (0 to V) | 223 065.00 | 6 443.00 | 216 622.00 | 223 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 156 269.00 | 140 529.00 | | 156 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | 19 139.00 | | 13 246.00 |
DL TOTAL (I) | 206 915.00 | 197 069.00 | | 206 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 14 984.00 | | 55.00 |
DX Trade payables and related accounts | 3 149.00 | 1 179.00 | | 3 149.00 |
DY Tax and social security liabilities | 6 503.00 | 6 713.00 | | 6 503.00 |
EC TOTAL (IV) | 9 706.00 | 22 876.00 | | 9 706.00 |
EE Grand total (I to V) | 216 622.00 | 219 945.00 | | 216 622.00 |
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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 | | | 23 246.00 | |
FD Production sold - goods | | | 4 688.00 | |
FJ Net sales | | | 27 935.00 | |
FO Operating subsidies | | | 34 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 752.00 | |
FS Purchases of goods (including customs duties) | | | 9 700.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 23 033.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 48 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 28.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -28.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 132.00 | 60 424.00 | | 63 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 886.00 | 41 285.00 | | 49 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 246.00 | 19 139.00 | | 13 246.00 |
