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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 18 291.00 | 311.00 | 18 602.00 |
AT Other tangible assets | 45 977.00 | 25 151.00 | 20 826.00 | 45 977.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 144 598.00 | 43 443.00 | 101 155.00 | 144 598.00 |
BT Goods | 5 492.00 | | 5 492.00 | 5 492.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 139.00 | | 4 139.00 | 4 139.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 19 657.00 | | 19 657.00 | 19 657.00 |
CO Grand total (0 to V) | 164 255.00 | 43 443.00 | 120 812.00 | 164 255.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 9 347.00 | | 5 723.00 |
DJ Investment subsidies | 4 300.00 | 4 948.00 | | 4 300.00 |
DL TOTAL (I) | 18 824.00 | 23 096.00 | | 18 824.00 |
DU Loans and Debts from Credit Institutions (3) | 18 257.00 | 22 431.00 | | 18 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 316.00 | 54 518.00 | | 61 316.00 |
DX Trade payables and related accounts | 13 124.00 | 16 847.00 | | 13 124.00 |
DY Tax and social security liabilities | 9 289.00 | 6 928.00 | | 9 289.00 |
EC TOTAL (IV) | 101 988.00 | 100 727.00 | | 101 988.00 |
EE Grand total (I to V) | 120 812.00 | 123 823.00 | | 120 812.00 |
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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 | 120 795.00 | | 120 795.00 | 120 795.00 |
FG Production sold - services | 28 576.00 | | 28 576.00 | 28 576.00 |
FJ Net sales | 149 372.00 | | 149 372.00 | 149 372.00 |
FO Operating subsidies | | | 11 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 963.00 | |
FS Purchases of goods (including customs duties) | | | 34 143.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 54 992.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 47 028.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 160 447.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | 675.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 675.00 | | 662.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 611.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 625.00 | 169 837.00 | | 167 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 901.00 | 160 489.00 | | 161 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | 9 347.00 | | 5 723.00 |
