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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 010.00 | | 42 010.00 | 42 010.00 |
AR Technical installations, industrial equipment and tools | 22 409.00 | 16 900.00 | 5 509.00 | 22 409.00 |
AT Other tangible assets | 6 850.00 | 4 034.00 | 2 816.00 | 6 850.00 |
BJ TOTAL (I) | 71 269.00 | 20 934.00 | 50 335.00 | 71 269.00 |
BL Raw materials, supplies | 11 221.00 | | 11 221.00 | 11 221.00 |
BX Customers and related accounts | 20 655.00 | | 20 655.00 | 20 655.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 39 944.00 | | 39 944.00 | 39 944.00 |
CO Grand total (0 to V) | 111 213.00 | 20 934.00 | 90 279.00 | 111 213.00 |
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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 | 99.00 | | 800.00 |
DH Retained earnings | 4 244.00 | 1 878.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 025.00 | 3 067.00 | | 15 025.00 |
DL TOTAL (I) | 28 069.00 | 13 044.00 | | 28 069.00 |
DU Loans and Debts from Credit Institutions (3) | 36 011.00 | 46 211.00 | | 36 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716.00 | 3 216.00 | | 12 716.00 |
DW Advances and down payments received on current orders | 381.00 | 666.00 | | 381.00 |
DX Trade payables and related accounts | 5 709.00 | 4 129.00 | | 5 709.00 |
DY Tax and social security liabilities | 5 205.00 | 11 339.00 | | 5 205.00 |
EA Other liabilities | 2 190.00 | 2 140.00 | | 2 190.00 |
EC TOTAL (IV) | 62 210.00 | 67 700.00 | | 62 210.00 |
EE Grand total (I to V) | 90 279.00 | 80 743.00 | | 90 279.00 |
EG Accrued income and payables due within one year | 36 378.00 | 31 023.00 | | 36 378.00 |
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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 | | | 90 439.00 | |
FJ Net sales | | | 90 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 419.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 54 026.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 72 372.00 | |
GG - OPERATING RESULT (I - II) | | | 20 047.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 470.00 | 135.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -135.00 | | -470.00 |
HK Income tax | 2 690.00 | 565.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 419.00 | 91 372.00 | | 92 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 394.00 | 88 305.00 | | 77 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 025.00 | 3 067.00 | | 15 025.00 |
