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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 7 836.00 | 5 854.00 | 1 982.00 | 7 836.00 |
AT Other tangible assets | 15 758.00 | 10 974.00 | 4 784.00 | 15 758.00 |
BH Other financial assets | 10 086.00 | | 10 086.00 | 10 086.00 |
BJ TOTAL (I) | 238 682.00 | 16 828.00 | 221 852.00 | 238 682.00 |
BL Raw materials, supplies | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 108 556.00 | | 108 556.00 | 108 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 197.00 | | 123 197.00 | 123 197.00 |
CO Grand total (0 to V) | 381 878.00 | 16 828.00 | 345 049.00 | 381 878.00 |
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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 | 72 661.00 | 76 886.00 | | 72 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | -4 226.00 | | 15 748.00 |
DL TOTAL (I) | 97 208.00 | 81 481.00 | | 97 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | 28 000.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 242.00 | 151 706.00 | | 185 242.00 |
DW Advances and down payments received on current orders | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 30 257.00 | 15 862.00 | | 30 257.00 |
DY Tax and social security liabilities | 45 815.00 | 45 028.00 | | 45 815.00 |
EC TOTAL (IV) | 247 841.00 | 240 596.00 | | 247 841.00 |
EE Grand total (I to V) | 345 049.00 | 322 057.00 | | 345 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 133.00 | | 326 133.00 | 326 133.00 |
FJ Net sales | 326 133.00 | | 326 133.00 | 326 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 337 212.00 | |
FS Purchases of goods (including customs duties) | | | 79 867.00 | |
FT Inventory change (goods) | | | 2 394.00 | |
FW Other purchases and external expenses | | | 86 934.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 121 388.00 | |
FZ Social Security Contributions | | | 20 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 320 262.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 213.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 213.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -213.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 212.00 | 390 121.00 | | 337 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 464.00 | 394 347.00 | | 321 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748.00 | -4 226.00 | | 15 748.00 |
