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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 13 104.00 | 2 908.00 | 10 196.00 | 13 104.00 |
AT Other tangible assets | 73 249.00 | 20 913.00 | 52 336.00 | 73 249.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 218 097.00 | 23 821.00 | 194 276.00 | 218 097.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 296.00 | | 8 296.00 | 8 296.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 3 337.00 | | 3 337.00 | 3 337.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 14 861.00 | | 14 861.00 | 14 861.00 |
CO Grand total (0 to V) | 232 958.00 | 23 821.00 | 209 137.00 | 232 958.00 |
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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 | 33 665.00 | 34 034.00 | | 33 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | -369.00 | | 13 596.00 |
DL TOTAL (I) | 56 061.00 | 42 465.00 | | 56 061.00 |
DU Loans and Debts from Credit Institutions (3) | 135 830.00 | 124 009.00 | | 135 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 128.00 | | 859.00 |
DX Trade payables and related accounts | 10 187.00 | 8 248.00 | | 10 187.00 |
DY Tax and social security liabilities | 5 611.00 | 2 834.00 | | 5 611.00 |
EA Other liabilities | 588.00 | 16.00 | | 588.00 |
EC TOTAL (IV) | 153 075.00 | 135 235.00 | | 153 075.00 |
EE Grand total (I to V) | 209 137.00 | 177 700.00 | | 209 137.00 |
EG Accrued income and payables due within one year | 91 084.00 | 90 178.00 | | 91 084.00 |
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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 | 183 830.00 | | 183 830.00 | 183 830.00 |
FJ Net sales | 183 830.00 | | 183 830.00 | 183 830.00 |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 841.00 | |
FS Purchases of goods (including customs duties) | | | 38 186.00 | |
FT Inventory change (goods) | | | -140.00 | |
FW Other purchases and external expenses | | | 54 483.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 55 616.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 590.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 165 655.00 | |
GG - OPERATING RESULT (I - II) | | | 19 185.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 500.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 500.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -500.00 | | -86.00 |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 842.00 | 143 105.00 | | 184 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 246.00 | 143 474.00 | | 171 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | -369.00 | | 13 596.00 |
