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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 539.00 | 47 193.00 | 8 346.00 | 55 539.00 |
AT Other tangible assets | 30 465.00 | 3 552.00 | 26 913.00 | 30 465.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 198 500.00 | | 198 500.00 | 198 500.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 595 962.00 | 50 745.00 | 545 218.00 | 595 962.00 |
BV Advances and down payments on orders | 8 579.00 | | 8 579.00 | 8 579.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 306 598.00 | 40 278.00 | 266 320.00 | 306 598.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 358 864.00 | 40 278.00 | 318 586.00 | 358 864.00 |
CO Grand total (0 to V) | 954 826.00 | 91 023.00 | 863 804.00 | 954 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 653 939.00 | 656 320.00 | | 653 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 995.00 | -2 381.00 | | 31 995.00 |
DL TOTAL (I) | 702 704.00 | 670 709.00 | | 702 704.00 |
DU Loans and Debts from Credit Institutions (3) | 126 989.00 | 154 859.00 | | 126 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 113.00 | | 23.00 |
DX Trade payables and related accounts | 10 677.00 | 10 449.00 | | 10 677.00 |
DY Tax and social security liabilities | 23 323.00 | 19 306.00 | | 23 323.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 161 099.00 | 184 727.00 | | 161 099.00 |
EE Grand total (I to V) | 863 804.00 | 855 436.00 | | 863 804.00 |
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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 | | | 4 603.00 | |
FJ Net sales | | | 281 237.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 281 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 91 693.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 70 230.00 | |
FZ Social Security Contributions | | | 12 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 643.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 248 447.00 | |
GG - OPERATING RESULT (I - II) | | | 33 095.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 478.00 | | -87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 995.00 | -2 381.00 | | 31 995.00 |
