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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 872.00 | 42 921.00 | 1 952.00 | 44 872.00 |
AT Other tangible assets | 56 669.00 | 33 488.00 | 23 181.00 | 56 669.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 557.00 | 76 409.00 | 275 148.00 | 351 557.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 51 861.00 | | 51 861.00 | 51 861.00 |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 493.00 | | 75 493.00 | 75 493.00 |
CO Grand total (0 to V) | 427 049.00 | 76 409.00 | 350 641.00 | 427 049.00 |
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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 |
DG Other reserves | 84 670.00 | 48 334.00 | | 84 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 511.00 | 36 336.00 | | 20 511.00 |
DL TOTAL (I) | 113 980.00 | 93 470.00 | | 113 980.00 |
DT Other Bond Issues | | 49 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 530.00 | 43 765.00 | | 142 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 1 193.00 | | 4 936.00 |
DX Trade payables and related accounts | 50 550.00 | 49 061.00 | | 50 550.00 |
DY Tax and social security liabilities | 38 644.00 | 74 325.00 | | 38 644.00 |
EC TOTAL (IV) | 236 660.00 | 218 116.00 | | 236 660.00 |
EE Grand total (I to V) | 350 641.00 | 311 585.00 | | 350 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 540 250.00 | |
FJ Net sales | | | 540 250.00 | |
FQ Other income | | | 15 725.00 | |
FR Total operating income (I) | | | 555 975.00 | |
FU Purchases of raw materials and other supplies | | | 203 717.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 101 670.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 183 739.00 | |
FZ Social Security Contributions | | | 30 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 532 486.00 | |
GG - OPERATING RESULT (I - II) | | | 23 489.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 324.00 | 2 378.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -2 378.00 | | -3 324.00 |
HK Income tax | 1 989.00 | 5 175.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 822.00 | 606 688.00 | | 559 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 312.00 | 570 352.00 | | 539 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 511.00 | 36 336.00 | | 20 511.00 |
