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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 413.00 | 24 413.00 | | 24 413.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 73 735.00 | 70 367.00 | 3 367.00 | 73 735.00 |
AT Other tangible assets | 8 834.00 | 3 633.00 | 5 201.00 | 8 834.00 |
BJ TOTAL (I) | 236 982.00 | 98 413.00 | 138 569.00 | 236 982.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 418.00 | | 56 418.00 | 56 418.00 |
CO Grand total (0 to V) | 293 401.00 | 98 413.00 | 194 987.00 | 293 401.00 |
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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 | 56 654.00 | 25 154.00 | | 56 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 31 500.00 | | 20 693.00 |
DL TOTAL (I) | 82 847.00 | 62 154.00 | | 82 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26 558.00 | 30 000.00 | | 26 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 099.00 | 59 010.00 | | 57 099.00 |
DX Trade payables and related accounts | 8 860.00 | 7 888.00 | | 8 860.00 |
DY Tax and social security liabilities | 11 270.00 | 26 305.00 | | 11 270.00 |
EA Other liabilities | 8 354.00 | 7 930.00 | | 8 354.00 |
EC TOTAL (IV) | 112 140.00 | 131 133.00 | | 112 140.00 |
EE Grand total (I to V) | 194 987.00 | 193 287.00 | | 194 987.00 |
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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 | 182 616.00 | | 182 616.00 | 182 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 182 616.00 | | 182 616.00 | 182 616.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 200 054.00 | |
FU Purchases of raw materials and other supplies | | | 63 382.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 45 587.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 53 370.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 584.00 | |
GG - OPERATING RESULT (I - II) | | | 29 470.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 559.00 | 1 101.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | | 6 358.00 | | |
HH Total exceptional expenses (VIII) | 7 559.00 | 7 459.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 559.00 | -7 459.00 | | -7 559.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 054.00 | 177 807.00 | | 200 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 361.00 | 146 307.00 | | 179 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | 31 500.00 | | 20 693.00 |
