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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 717.00 | 213.00 | 8 931.00 |
AT Other tangible assets | 17 255.00 | 10 221.00 | 7 034.00 | 17 255.00 |
BJ TOTAL (I) | 176 187.00 | 18 939.00 | 157 247.00 | 176 187.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 8 613.00 | | 8 613.00 | 8 613.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 77 726.00 | | 77 726.00 | 77 726.00 |
CO Grand total (0 to V) | 253 913.00 | 18 939.00 | 234 974.00 | 253 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 80 745.00 | 49 648.00 | | 80 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 658.00 | 31 097.00 | | 15 658.00 |
DL TOTAL (I) | 124 564.00 | 108 905.00 | | 124 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 523.00 | 78 595.00 | | 72 523.00 |
DW Advances and down payments received on current orders | 10 510.00 | 14 688.00 | | 10 510.00 |
DX Trade payables and related accounts | 14 984.00 | 10 361.00 | | 14 984.00 |
DY Tax and social security liabilities | 11 905.00 | 19 399.00 | | 11 905.00 |
EA Other liabilities | 487.00 | 494.00 | | 487.00 |
EC TOTAL (IV) | 110 410.00 | 131 322.00 | | 110 410.00 |
EE Grand total (I to V) | 234 974.00 | 240 228.00 | | 234 974.00 |
EG Accrued income and payables due within one year | 99 900.00 | 116 634.00 | | 99 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 182.00 | | 190 182.00 | 190 182.00 |
FJ Net sales | 190 182.00 | | 190 182.00 | 190 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FR Total operating income (I) | | | 193 432.00 | |
FU Purchases of raw materials and other supplies | | | 7 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 250.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 24 450.00 | |
FZ Social Security Contributions | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 255.00 | | |
HD Total exceptional income (VII) | | 2 255.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 154.00 | | |
HK Income tax | 2 764.00 | 3 794.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 552.00 | 175 133.00 | | 193 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 895.00 | 144 036.00 | | 177 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 658.00 | 31 097.00 | | 15 658.00 |
