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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 20 581.00 | 10 718.00 | 31 299.00 |
AT Other tangible assets | 30 423.00 | 17 390.00 | 13 033.00 | 30 423.00 |
BH Other financial assets | 23 784.00 | | 23 784.00 | 23 784.00 |
BJ TOTAL (I) | 255 506.00 | 37 970.00 | 217 535.00 | 255 506.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 14 744.00 | | 14 744.00 | 14 744.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 30 681.00 | | 30 681.00 | 30 681.00 |
CO Grand total (0 to V) | 286 187.00 | 37 970.00 | 248 216.00 | 286 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -44 234.00 | -59 743.00 | | -44 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | 15 509.00 | | 15 915.00 |
DL TOTAL (I) | 91 681.00 | 75 766.00 | | 91 681.00 |
DU Loans and Debts from Credit Institutions (3) | 122 889.00 | 148 838.00 | | 122 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 885.00 | | 136.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 13 986.00 | 10 676.00 | | 13 986.00 |
DY Tax and social security liabilities | 16 524.00 | 15 438.00 | | 16 524.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 156 535.00 | 179 063.00 | | 156 535.00 |
EE Grand total (I to V) | 248 216.00 | 254 829.00 | | 248 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 250.00 | | 362 250.00 | 362 250.00 |
FJ Net sales | 362 250.00 | | 362 250.00 | 362 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 373 689.00 | |
FU Purchases of raw materials and other supplies | | | 109 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 65 870.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 129 053.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 074.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 354 488.00 | |
GG - OPERATING RESULT (I - II) | | | 19 201.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 718.00 | 349 530.00 | | 373 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 803.00 | 334 022.00 | | 357 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | 15 509.00 | | 15 915.00 |
