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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 36 530.00 | 1.00 | 36 531.00 |
AT Other tangible assets | 25 862.00 | 25 862.00 | | 25 862.00 |
BJ TOTAL (I) | 202 393.00 | 62 392.00 | 140 001.00 | 202 393.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 14 106.00 | | 14 106.00 | 14 106.00 |
CO Grand total (0 to V) | 216 499.00 | 62 392.00 | 154 107.00 | 216 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 44 831.00 | 26 688.00 | | 44 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 139.00 | 18 144.00 | | 16 139.00 |
DL TOTAL (I) | 69 221.00 | 53 081.00 | | 69 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | 25 410.00 | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 610.00 | 56 384.00 | | 70 610.00 |
DX Trade payables and related accounts | 5 521.00 | 5 276.00 | | 5 521.00 |
DY Tax and social security liabilities | 6 731.00 | 7 469.00 | | 6 731.00 |
EC TOTAL (IV) | 84 886.00 | 94 540.00 | | 84 886.00 |
EE Grand total (I to V) | 154 107.00 | 147 622.00 | | 154 107.00 |
EG Accrued income and payables due within one year | 14 276.00 | | | 14 276.00 |
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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 | 269.00 | | 269.00 | 269.00 |
FD Production sold - goods | 156 790.00 | | 156 790.00 | 156 790.00 |
FJ Net sales | 157 059.00 | | 157 059.00 | 157 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 157 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 939.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 39 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 39 555.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 49 464.00 | |
FZ Social Security Contributions | | | 4 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 138 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | 2 882.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 069.00 | 161 244.00 | | 157 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 929.00 | 143 100.00 | | 140 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 139.00 | 18 144.00 | | 16 139.00 |
