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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 16 302.00 | 1 533.00 | 17 835.00 |
AT Other tangible assets | 5 249.00 | 2 002.00 | 3 247.00 | 5 249.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 281 605.00 | 18 304.00 | 263 300.00 | 281 605.00 |
BT Goods | 4 781.00 | | 4 781.00 | 4 781.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 23 980.00 | | 23 979.00 | 23 980.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 38 996.00 | | 38 996.00 | 38 996.00 |
CO Grand total (0 to V) | 320 601.00 | 18 304.00 | 302 297.00 | 320 601.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 135.00 | 24 135.00 | | 24 135.00 |
DH Retained earnings | -7 045.00 | | | -7 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | -7 045.00 | | 8 992.00 |
DL TOTAL (I) | 29 382.00 | 20 389.00 | | 29 382.00 |
DU Loans and Debts from Credit Institutions (3) | 86 038.00 | 112 423.00 | | 86 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 548.00 | 120 594.00 | | 141 548.00 |
DW Advances and down payments received on current orders | 8 071.00 | 16 116.00 | | 8 071.00 |
DX Trade payables and related accounts | 10 199.00 | 11 062.00 | | 10 199.00 |
DY Tax and social security liabilities | 24 818.00 | 16 097.00 | | 24 818.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 272 914.00 | 276 293.00 | | 272 914.00 |
EE Grand total (I to V) | 302 297.00 | 296 683.00 | | 302 297.00 |
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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 | | | 153 428.00 | |
FJ Net sales | | | 171 412.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 171 613.00 | |
FS Purchases of goods (including customs duties) | | | 43 273.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 33 820.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 45 916.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 146 897.00 | |
GG - OPERATING RESULT (I - II) | | | 24 716.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 10 057.00 | 18 615.00 | | 10 057.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | 18 615.00 | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 980.00 | -18 615.00 | | -9 980.00 |
HK Income tax | 3 023.00 | 1 706.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 691.00 | 161 080.00 | | 171 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 699.00 | 168 126.00 | | 162 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | -7 045.00 | | 8 992.00 |
