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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 205.00 | |
BJ TOTAL (I) | | | 49 205.00 | |
BL Raw materials, supplies | | | 7 567.00 | |
BV Advances and down payments on orders | | | 965.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 709.00 | |
CF Cash and cash equivalents | | | 182 009.00 | |
CH Prepaid expenses | | | 268.00 | |
CJ TOTAL (II) | | | 195 520.00 | |
CO Grand total (0 to V) | | | 244 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 238.00 | 26 022.00 | | 57 238.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | 31 216.00 | | 31 192.00 |
DL TOTAL (I) | 89 530.00 | 58 338.00 | | 89 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 467.00 | 95 891.00 | | 128 467.00 |
DX Trade payables and related accounts | 5 963.00 | 8 751.00 | | 5 963.00 |
DY Tax and social security liabilities | 20 765.00 | 84 244.00 | | 20 765.00 |
EC TOTAL (IV) | 155 195.00 | 188 886.00 | | 155 195.00 |
EE Grand total (I to V) | 244 726.00 | 247 225.00 | | 244 726.00 |
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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 | | | 158 018.00 | |
FJ Net sales | | | 158 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 252.00 | |
FU Purchases of raw materials and other supplies | | | 41 303.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 21 670.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 120 603.00 | |
GG - OPERATING RESULT (I - II) | | | 37 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 456.00 | 6 220.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 252.00 | 238 136.00 | | 158 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 059.00 | 206 920.00 | | 127 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 192.00 | 31 216.00 | | 31 192.00 |
