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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 26 280.00 | 8 784.00 | 17 496.00 | 26 280.00 |
AR Technical installations, industrial equipment and tools | 36 134.00 | 33 829.00 | 2 305.00 | 36 134.00 |
AT Other tangible assets | 13 052.00 | 13 052.00 | | 13 052.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 579 309.00 | 55 665.00 | 523 644.00 | 579 309.00 |
BT Goods | 764.00 | | 764.00 | 764.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 25 297.00 | | 25 297.00 | 25 297.00 |
BZ Other receivables | 13 906.00 | | 13 906.00 | 13 906.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 50 129.00 | | 50 129.00 | 50 129.00 |
CO Grand total (0 to V) | 629 438.00 | 55 665.00 | 573 773.00 | 629 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 200.00 | 329 200.00 | | 329 200.00 |
DD Legal reserve (1) | 32 920.00 | 32 920.00 | | 32 920.00 |
DH Retained earnings | 102 437.00 | 89 697.00 | | 102 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 12 740.00 | | 817.00 |
DL TOTAL (I) | 465 374.00 | 464 557.00 | | 465 374.00 |
DU Loans and Debts from Credit Institutions (3) | 42 898.00 | 62 325.00 | | 42 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 4 659.00 | | 9 630.00 |
DX Trade payables and related accounts | 29 765.00 | 23 056.00 | | 29 765.00 |
DY Tax and social security liabilities | 24 255.00 | 34 934.00 | | 24 255.00 |
EA Other liabilities | 1 850.00 | 1 714.00 | | 1 850.00 |
EC TOTAL (IV) | 108 399.00 | 126 687.00 | | 108 399.00 |
EE Grand total (I to V) | 573 773.00 | 591 245.00 | | 573 773.00 |
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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 | 29 552.00 | | 29 552.00 | 29 552.00 |
FD Production sold - goods | 392 171.00 | | 392 171.00 | 392 171.00 |
FJ Net sales | 421 723.00 | | 421 723.00 | 421 723.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 426 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 699.00 | |
FT Inventory change (goods) | | | 8 456.00 | |
FU Purchases of raw materials and other supplies | | | 103 759.00 | |
FW Other purchases and external expenses | | | 103 188.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 152 931.00 | |
FZ Social Security Contributions | | | 41 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 423 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HK Income tax | | 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 469.00 | 472 320.00 | | 426 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 652.00 | 459 580.00 | | 425 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 12 740.00 | | 817.00 |
