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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 247 975.00 | 119 840.00 | 128 134.00 | 247 975.00 |
AT Other tangible assets | 34 383.00 | 18 603.00 | 15 779.00 | 34 383.00 |
BJ TOTAL (I) | 662 358.00 | 138 444.00 | 523 914.00 | 662 358.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 238 900.00 | | 238 900.00 | 238 900.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 248 140.00 | | 248 140.00 | 248 140.00 |
CO Grand total (0 to V) | 910 498.00 | 138 444.00 | 772 054.00 | 910 498.00 |
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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) | 2 711.00 | 2 711.00 | | 2 711.00 |
DG Other reserves | 12 686.00 | 12 686.00 | | 12 686.00 |
DH Retained earnings | -70 073.00 | -105 172.00 | | -70 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 395.00 | 35 099.00 | | 150 395.00 |
DL TOTAL (I) | 100 719.00 | -49 676.00 | | 100 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 647.00 | 583 524.00 | | 601 647.00 |
DW Advances and down payments received on current orders | 20 800.00 | 175 234.00 | | 20 800.00 |
DX Trade payables and related accounts | 3 670.00 | 2 141.00 | | 3 670.00 |
DY Tax and social security liabilities | 34 939.00 | 7 123.00 | | 34 939.00 |
EA Other liabilities | 10 278.00 | | | 10 278.00 |
EC TOTAL (IV) | 671 335.00 | 768 023.00 | | 671 335.00 |
EE Grand total (I to V) | 772 054.00 | 718 347.00 | | 772 054.00 |
EG Accrued income and payables due within one year | 50 535.00 | 592 790.00 | | 50 535.00 |
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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 | | | 265.00 | |
FG Production sold - services | | | 457 905.00 | |
FJ Net sales | | | 458 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 466 029.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 33 612.00 | |
FW Other purchases and external expenses | | | 107 695.00 | |
FX Taxes, duties, and similar payments | | | 41 611.00 | |
FY Salaries and Wages | | | 61 005.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 186.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 292 141.00 | |
GG - OPERATING RESULT (I - II) | | | 173 888.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 364.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -364.00 | | -90.00 |
HK Income tax | 23 406.00 | | | 23 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 032.00 | 332 461.00 | | 466 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 637.00 | 297 362.00 | | 315 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 395.00 | 35 099.00 | | 150 395.00 |
