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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 41 227.00 | 33 055.00 | 8 172.00 | 41 227.00 |
AT Other tangible assets | 2 299.00 | 804.00 | 1 495.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 143 576.00 | 33 859.00 | 109 717.00 | 143 576.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 11 549.00 | | 11 549.00 | 11 549.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 99 530.00 | | 99 530.00 | 99 530.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 134 106.00 | | 134 106.00 | 134 106.00 |
CO Grand total (0 to V) | 277 682.00 | 33 859.00 | 243 823.00 | 277 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 530.00 | 15 921.00 | | 14 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | -1 391.00 | | 19 242.00 |
DL TOTAL (I) | 34 872.00 | 15 630.00 | | 34 872.00 |
DU Loans and Debts from Credit Institutions (3) | 60 166.00 | 72 664.00 | | 60 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 865.00 | 116 674.00 | | 106 865.00 |
DX Trade payables and related accounts | 11 166.00 | 9 162.00 | | 11 166.00 |
DY Tax and social security liabilities | 30 755.00 | 44 812.00 | | 30 755.00 |
EC TOTAL (IV) | 208 951.00 | 243 312.00 | | 208 951.00 |
EE Grand total (I to V) | 243 823.00 | 258 942.00 | | 243 823.00 |
EG Accrued income and payables due within one year | 208 951.00 | 243 312.00 | | 208 951.00 |
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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 | | | 245 359.00 | |
FJ Net sales | | | 245 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 246 654.00 | |
FU Purchases of raw materials and other supplies | | | 81 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 340.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 2 831.00 | |
FY Salaries and Wages | | | 65 061.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 222 042.00 | |
GG - OPERATING RESULT (I - II) | | | 24 613.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 654.00 | 214 913.00 | | 246 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 412.00 | 216 303.00 | | 227 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | -1 391.00 | | 19 242.00 |
