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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 705.00 | | 136 705.00 | 136 705.00 |
AR Technical installations, industrial equipment and tools | 76 005.00 | 15 694.00 | 60 312.00 | 76 005.00 |
AT Other tangible assets | 50 039.00 | 14 189.00 | 35 850.00 | 50 039.00 |
BJ TOTAL (I) | 262 749.00 | 29 882.00 | 232 866.00 | 262 749.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 30 436.00 | | 30 436.00 | 30 436.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 37 916.00 | | 37 916.00 | 37 916.00 |
CO Grand total (0 to V) | 300 665.00 | 29 882.00 | 270 783.00 | 300 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 30 600.00 | 2 490.00 | | 30 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 28 110.00 | | 19 022.00 |
DL TOTAL (I) | 51 623.00 | 32 600.00 | | 51 623.00 |
DU Loans and Debts from Credit Institutions (3) | 36 461.00 | 43 522.00 | | 36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 851.00 | 170 668.00 | | 178 851.00 |
DX Trade payables and related accounts | 2 958.00 | 2 658.00 | | 2 958.00 |
DY Tax and social security liabilities | 890.00 | 8 310.00 | | 890.00 |
EC TOTAL (IV) | 219 160.00 | 225 158.00 | | 219 160.00 |
EE Grand total (I to V) | 270 783.00 | 257 758.00 | | 270 783.00 |
EG Accrued income and payables due within one year | 219 160.00 | | | 219 160.00 |
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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 | | | 11 603.00 | |
FD Production sold - goods | | | 104 558.00 | |
FJ Net sales | | | 116 162.00 | |
FR Total operating income (I) | | | 116 162.00 | |
FS Purchases of goods (including customs duties) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 69 372.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 690.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 94 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 732.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 78.00 | | 1 078.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | 1 078.00 | 16 744.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 68.00 | 1.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 5 730.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 5 731.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 11 013.00 | | 1 010.00 |
HK Income tax | 2 909.00 | 4 960.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 240.00 | 125 260.00 | | 117 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 218.00 | 97 149.00 | | 98 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | 28 110.00 | | 19 022.00 |
