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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 176.00 | | 37 176.00 | 37 176.00 |
AR Technical installations, industrial equipment and tools | 32 238.00 | 12 681.00 | 19 556.00 | 32 238.00 |
AT Other tangible assets | 77 652.00 | 19 401.00 | 58 251.00 | 77 652.00 |
BJ TOTAL (I) | 147 066.00 | 32 083.00 | 114 983.00 | 147 066.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 109 566.00 | | 109 566.00 | 109 566.00 |
CJ TOTAL (II) | 127 413.00 | | 127 413.00 | 127 413.00 |
CO Grand total (0 to V) | 274 478.00 | 32 083.00 | 242 396.00 | 274 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 570.00 | | | 36 570.00 |
DH Retained earnings | | -11 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 500.00 | 48 559.00 | | 43 500.00 |
DL TOTAL (I) | 82 270.00 | 38 770.00 | | 82 270.00 |
DU Loans and Debts from Credit Institutions (3) | 108 429.00 | 93 249.00 | | 108 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 1 108.00 | | 1 096.00 |
DX Trade payables and related accounts | 31 834.00 | 19 136.00 | | 31 834.00 |
DY Tax and social security liabilities | 17 732.00 | 13 101.00 | | 17 732.00 |
EA Other liabilities | 1 035.00 | 1 035.00 | | 1 035.00 |
EC TOTAL (IV) | 160 126.00 | 127 630.00 | | 160 126.00 |
EE Grand total (I to V) | 242 396.00 | 166 400.00 | | 242 396.00 |
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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 | 350 425.00 | | 350 425.00 | 350 425.00 |
FJ Net sales | 350 425.00 | | 350 425.00 | 350 425.00 |
FO Operating subsidies | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 363 840.00 | |
FS Purchases of goods (including customs duties) | | | 117 511.00 | |
FT Inventory change (goods) | | | 111.00 | |
FW Other purchases and external expenses | | | 49 976.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 104 239.00 | |
FZ Social Security Contributions | | | 30 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 319 095.00 | |
GG - OPERATING RESULT (I - II) | | | 44 745.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 860.00 | 330 418.00 | | 363 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 361.00 | 281 859.00 | | 320 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 500.00 | 48 559.00 | | 43 500.00 |
