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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 12 996.00 | 11 239.00 | 1 756.00 | 12 996.00 |
AT Other tangible assets | 9 570.00 | 9 570.00 | | 9 570.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 124 166.00 | 20 809.00 | 103 356.00 | 124 166.00 |
BL Raw materials, supplies | 4 919.00 | | 4 919.00 | 4 919.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 23 769.00 | | 23 769.00 | 23 769.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 69 510.00 | | 69 510.00 | 69 510.00 |
CO Grand total (0 to V) | 193 676.00 | 20 809.00 | 172 866.00 | 193 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 832.00 | 48 874.00 | | 32 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | 3 459.00 | | 27 139.00 |
DL TOTAL (I) | 68 221.00 | 60 582.00 | | 68 221.00 |
DP Provisions for Risks | | 18 530.00 | | |
DR TOTAL (IV) | | 18 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DY Tax and social security liabilities | 6 452.00 | 4 070.00 | | 6 452.00 |
EC TOTAL (IV) | 104 645.00 | 145 973.00 | | 104 645.00 |
EE Grand total (I to V) | 172 866.00 | 225 085.00 | | 172 866.00 |
EG Accrued income and payables due within one year | 104 645.00 | 119 484.00 | | 104 645.00 |
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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 | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 186 818.00 | | 186 818.00 | 186 818.00 |
FJ Net sales | 186 963.00 | | 186 963.00 | 186 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 194 676.00 | |
FU Purchases of raw materials and other supplies | | | 48 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 66 245.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 37 927.00 | |
FZ Social Security Contributions | | | 17 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 180 592.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 530.00 | | | 18 530.00 |
HD Total exceptional income (VII) | 18 530.00 | | | 18 530.00 |
HG Exceptional depreciation and provisions | | 18 530.00 | | |
HH Total exceptional expenses (VIII) | | 18 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 530.00 | -18 530.00 | | 18 530.00 |
HK Income tax | 4 689.00 | 517.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 987.00 | 219 539.00 | | 213 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 848.00 | 216 080.00 | | 186 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 139.00 | 3 459.00 | | 27 139.00 |
