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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 34 893.00 | 34 203.00 | 690.00 | 34 893.00 |
AT Other tangible assets | 43 691.00 | 28 786.00 | 14 905.00 | 43 691.00 |
BJ TOTAL (I) | 243 585.00 | 62 989.00 | 180 595.00 | 243 585.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 15 923.00 | | 15 923.00 | 15 923.00 |
CO Grand total (0 to V) | 259 509.00 | 62 989.00 | 196 519.00 | 259 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 481.00 | -2 306.00 | | -1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 525.00 | 825.00 | | 14 525.00 |
DL TOTAL (I) | 19 044.00 | 4 519.00 | | 19 044.00 |
DU Loans and Debts from Credit Institutions (3) | 92 940.00 | 111 234.00 | | 92 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 876.00 | 49 787.00 | | 42 876.00 |
DX Trade payables and related accounts | 6 479.00 | 6 846.00 | | 6 479.00 |
DY Tax and social security liabilities | 35 178.00 | 28 947.00 | | 35 178.00 |
EC TOTAL (IV) | 177 474.00 | 196 816.00 | | 177 474.00 |
EE Grand total (I to V) | 196 519.00 | 201 335.00 | | 196 519.00 |
EG Accrued income and payables due within one year | 115 914.00 | 113 355.00 | | 115 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 402.00 | 6 775.00 | | 934 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 269 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 967.00 | |
FU Purchases of raw materials and other supplies | | | 73 574.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 70 896.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 84 455.00 | |
FZ Social Security Contributions | | | 16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 260 365.00 | |
GG - OPERATING RESULT (I - II) | | | 18 602.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 299.00 | 615.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 3 192.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 3 807.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 3 193.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 972.00 | 274 403.00 | | 278 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 446.00 | 273 578.00 | | 264 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 826.00 | | 14 526.00 |
