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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 22 593.00 | 12 658.00 | 9 934.00 | 22 593.00 |
AT Other tangible assets | 339 759.00 | 151 393.00 | 188 366.00 | 339 759.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 452 442.00 | 164 052.00 | 288 390.00 | 452 442.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 6 743.00 | | 6 743.00 | 6 743.00 |
BZ Other receivables | 40 162.00 | | 40 162.00 | 40 162.00 |
CF Cash and cash equivalents | 459 464.00 | | 459 464.00 | 459 464.00 |
CJ TOTAL (II) | 507 237.00 | | 507 237.00 | 507 237.00 |
CO Grand total (0 to V) | 959 679.00 | 164 052.00 | 795 627.00 | 959 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DG Other reserves | 108 695.00 | | | 108 695.00 |
DH Retained earnings | -50 403.00 | | | -50 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 762.00 | | | 136 762.00 |
DL TOTAL (I) | 375 054.00 | | | 375 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 027.00 | | | 139 027.00 |
DX Trade payables and related accounts | 136 326.00 | | | 136 326.00 |
DY Tax and social security liabilities | 114 616.00 | | | 114 616.00 |
DZ Fixed asset liabilities and related accounts | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 420 573.00 | | | 420 573.00 |
EE Grand total (I to V) | 795 627.00 | | | 795 627.00 |
EG Accrued income and payables due within one year | 420 573.00 | | | 420 573.00 |
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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 | 610 968.00 | | 610 968.00 | 610 968.00 |
FJ Net sales | 610 968.00 | | 610 968.00 | 610 968.00 |
FR Total operating income (I) | | | 610 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 282 027.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 101 748.00 | |
FZ Social Security Contributions | | | 22 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GF Total Operating Expenses (II) | | | 441 223.00 | |
GG - OPERATING RESULT (I - II) | | | 169 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 32 832.00 | | | 32 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 968.00 | | | 610 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 205.00 | | | 474 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 762.00 | | | 136 762.00 |
