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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 838.00 | 14 838.00 | | 14 838.00 |
AH Goodwill | 76 700.00 | | 76 700.00 | 76 700.00 |
AR Technical installations, industrial equipment and tools | 64 798.00 | 62 448.00 | 2 351.00 | 64 798.00 |
AT Other tangible assets | 64 117.00 | 54 812.00 | 9 305.00 | 64 117.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 223 462.00 | 132 098.00 | 91 364.00 | 223 462.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 41 834.00 | | 41 834.00 | 41 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 218.00 | | 55 218.00 | 55 218.00 |
CO Grand total (0 to V) | 278 679.00 | 132 098.00 | 146 581.00 | 278 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 113.00 | 2 491.00 | | 13 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 998.00 | 11 122.00 | | 8 998.00 |
DL TOTAL (I) | 27 611.00 | 18 613.00 | | 27 611.00 |
DU Loans and Debts from Credit Institutions (3) | 10 801.00 | 14 713.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 545.00 | 74 188.00 | | 70 545.00 |
DX Trade payables and related accounts | 23 720.00 | 26 487.00 | | 23 720.00 |
DY Tax and social security liabilities | 13 904.00 | 21 500.00 | | 13 904.00 |
EC TOTAL (IV) | 118 970.00 | 136 888.00 | | 118 970.00 |
EE Grand total (I to V) | 146 581.00 | 155 502.00 | | 146 581.00 |
EG Accrued income and payables due within one year | 112 156.00 | 126 087.00 | | 112 156.00 |
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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 | | | 203 704.00 | |
FJ Net sales | | | 203 704.00 | |
FO Operating subsidies | | | 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 236.00 | |
FS Purchases of goods (including customs duties) | | | 52 042.00 | |
FT Inventory change (goods) | | | 159.00 | |
FW Other purchases and external expenses | | | 44 107.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 58 599.00 | |
FZ Social Security Contributions | | | 22 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 189 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HH Total exceptional expenses (VIII) | 3 839.00 | 10 094.00 | | 3 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | -9 795.00 | | -3 839.00 |
HK Income tax | 1 222.00 | 1 410.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 236.00 | 214 715.00 | | 204 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 239.00 | 203 592.00 | | 195 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 998.00 | 11 122.00 | | 8 998.00 |
