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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 29 051.00 | 10 309.00 | 18 742.00 | 29 051.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 104 551.00 | 10 309.00 | 94 242.00 | 104 551.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 26 600.00 | | 26 600.00 | 26 600.00 |
CO Grand total (0 to V) | 131 151.00 | 10 309.00 | 120 842.00 | 131 151.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 421.00 | | | 34 421.00 |
DL TOTAL (I) | 36 421.00 | | | 36 421.00 |
DU Loans and Debts from Credit Institutions (3) | 64 425.00 | | | 64 425.00 |
DW Advances and down payments received on current orders | 3 958.00 | | | 3 958.00 |
DX Trade payables and related accounts | 6 106.00 | | | 6 106.00 |
DY Tax and social security liabilities | 7 539.00 | | | 7 539.00 |
DZ Fixed asset liabilities and related accounts | 2 392.00 | | | 2 392.00 |
EC TOTAL (IV) | 84 421.00 | | | 84 421.00 |
EE Grand total (I to V) | 120 842.00 | | | 120 842.00 |
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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 | | | 82 994.00 | |
FJ Net sales | | | 82 994.00 | |
FR Total operating income (I) | | | 82 994.00 | |
FW Other purchases and external expenses | | | 26 969.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 40 183.00 | |
GG - OPERATING RESULT (I - II) | | | 42 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 6 848.00 | | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 994.00 | | | 82 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 573.00 | | | 48 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 421.00 | | | 34 421.00 |
