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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 938.00 | 8 823.00 | 4 115.00 | 12 938.00 |
AT Other tangible assets | 6 343.00 | 3 053.00 | 3 290.00 | 6 343.00 |
BJ TOTAL (I) | 39 281.00 | 11 876.00 | 27 405.00 | 39 281.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 34 607.00 | | 34 607.00 | 34 607.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 37 699.00 | | 37 699.00 | 37 699.00 |
CO Grand total (0 to V) | 76 981.00 | 11 876.00 | 65 104.00 | 76 981.00 |
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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 | 13 850.00 | 8 880.00 | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 701.00 | 4 969.00 | | 12 701.00 |
DL TOTAL (I) | 32 050.00 | 19 350.00 | | 32 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20 724.00 | 9 389.00 | | 20 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 11 954.00 | | 8 084.00 |
DX Trade payables and related accounts | 1 150.00 | 1 036.00 | | 1 150.00 |
DY Tax and social security liabilities | 2 845.00 | 4 685.00 | | 2 845.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 33 054.00 | 27 065.00 | | 33 054.00 |
EE Grand total (I to V) | 65 104.00 | 46 414.00 | | 65 104.00 |
EG Accrued income and payables due within one year | 31 229.00 | 22 180.00 | | 31 229.00 |
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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 | | | 123 474.00 | |
FJ Net sales | | | 123 474.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 476.00 | |
FU Purchases of raw materials and other supplies | | | 48 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 26 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 580.00 | |
GG - OPERATING RESULT (I - II) | | | 14 896.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 994.00 | 572.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 477.00 | 93 801.00 | | 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 776.00 | 88 832.00 | | 110 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 701.00 | 4 969.00 | | 12 701.00 |
