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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 687.00 | 24 248.00 | 9 439.00 | 33 687.00 |
AT Other tangible assets | 3 339.00 | 3 217.00 | 122.00 | 3 339.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 180 482.00 | 27 465.00 | 153 017.00 | 180 482.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 938.00 | | 12 938.00 | 12 938.00 |
CO Grand total (0 to V) | 193 419.00 | 27 465.00 | 165 954.00 | 193 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 671.00 | 12 498.00 | | 18 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553.00 | 6 173.00 | | 5 553.00 |
DL TOTAL (I) | 33 023.00 | 27 471.00 | | 33 023.00 |
DU Loans and Debts from Credit Institutions (3) | 75 706.00 | 101 488.00 | | 75 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 057.00 | 28 961.00 | | 40 057.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 232.00 | 1 317.00 | | 232.00 |
DY Tax and social security liabilities | 1 934.00 | 2 292.00 | | 1 934.00 |
EA Other liabilities | 2.00 | 2 636.00 | | 2.00 |
EC TOTAL (IV) | 132 931.00 | 136 694.00 | | 132 931.00 |
EE Grand total (I to V) | 165 954.00 | 164 165.00 | | 165 954.00 |
EI Including equity loans | 40 057.00 | | | 40 057.00 |
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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 | 638 486.00 | | 638 486.00 | 638 486.00 |
FJ Net sales | 638 486.00 | | 638 486.00 | 638 486.00 |
FO Operating subsidies | | | 3 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 643 869.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FW Other purchases and external expenses | | | 159 261.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 441 685.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 25 961.00 | |
GF Total Operating Expenses (II) | | | 637 424.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 487.00 | 612.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 969.00 | 433 561.00 | | 643 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 416.00 | 427 389.00 | | 638 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553.00 | 6 173.00 | | 5 553.00 |
