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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 74 419.00 | 64 798.00 | 9 621.00 | 74 419.00 |
AT Other tangible assets | 18 228.00 | 12 159.00 | 6 069.00 | 18 228.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 322 923.00 | 76 957.00 | 245 965.00 | 322 923.00 |
BT Goods | 9 971.00 | | 9 971.00 | 9 971.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 34 231.00 | | 34 231.00 | 34 231.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 71 413.00 | | 71 413.00 | 71 413.00 |
CO Grand total (0 to V) | 394 336.00 | 76 957.00 | 317 379.00 | 394 336.00 |
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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 |
DG Other reserves | 66 412.00 | 43 014.00 | | 66 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 815.00 | 23 397.00 | | 28 815.00 |
DJ Investment subsidies | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 106 257.00 | 75 212.00 | | 106 257.00 |
DU Loans and Debts from Credit Institutions (3) | 97 060.00 | 116 239.00 | | 97 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 097.00 | 61 515.00 | | 64 097.00 |
DX Trade payables and related accounts | 39 967.00 | 23 290.00 | | 39 967.00 |
DY Tax and social security liabilities | 9 360.00 | 14 062.00 | | 9 360.00 |
EA Other liabilities | 636.00 | 558.00 | | 636.00 |
EC TOTAL (IV) | 211 122.00 | 215 666.00 | | 211 122.00 |
EE Grand total (I to V) | 317 379.00 | 290 878.00 | | 317 379.00 |
EG Accrued income and payables due within one year | 149 101.00 | 131 628.00 | | 149 101.00 |
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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 | 264 225.00 | | 264 225.00 | 264 225.00 |
FD Production sold - goods | -4 885.00 | | -4 885.00 | -4 885.00 |
FG Production sold - services | 121 376.00 | | 121 376.00 | 121 376.00 |
FJ Net sales | 380 716.00 | | 380 716.00 | 380 716.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FR Total operating income (I) | | | 390 606.00 | |
FS Purchases of goods (including customs duties) | | | 170 651.00 | |
FT Inventory change (goods) | | | 8 186.00 | |
FW Other purchases and external expenses | | | 72 873.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 77 418.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 355 195.00 | |
GG - OPERATING RESULT (I - II) | | | 35 411.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 473.00 | | 104.00 |
HB Exceptional income from capital transactions | 557.00 | 4 500.00 | | 557.00 |
HD Total exceptional income (VII) | 661.00 | 4 973.00 | | 661.00 |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 421.00 | 1 111.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 113.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 3 859.00 | | 235.00 |
HK Income tax | 4 125.00 | 3 543.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 268.00 | 385 111.00 | | 391 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 452.00 | 361 713.00 | | 362 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 815.00 | 23 397.00 | | 28 815.00 |
