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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 46 024.00 | 21 681.00 | 24 343.00 | 46 024.00 |
AT Other tangible assets | 19 898.00 | 14 213.00 | 5 685.00 | 19 898.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 196 821.00 | 35 895.00 | 160 926.00 | 196 821.00 |
BT Goods | 9 524.00 | | 9 524.00 | 9 524.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 104 871.00 | | 104 871.00 | 104 871.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 141 382.00 | | 141 382.00 | 141 382.00 |
CO Grand total (0 to V) | 338 202.00 | 35 895.00 | 302 308.00 | 338 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 662.00 | | 2 000.00 |
DG Other reserves | 77 068.00 | 31 571.00 | | 77 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 791.00 | 45 835.00 | | 24 791.00 |
DL TOTAL (I) | 123 859.00 | 99 068.00 | | 123 859.00 |
DU Loans and Debts from Credit Institutions (3) | 104 702.00 | 117 659.00 | | 104 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | 36 462.00 | | 39 355.00 |
DX Trade payables and related accounts | 18 542.00 | 8 699.00 | | 18 542.00 |
DY Tax and social security liabilities | 15 850.00 | 13 012.00 | | 15 850.00 |
EC TOTAL (IV) | 178 449.00 | 175 831.00 | | 178 449.00 |
EE Grand total (I to V) | 302 308.00 | 274 899.00 | | 302 308.00 |
EI Including equity loans | 39 355.00 | | | 39 355.00 |
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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 | 375 931.00 | | 375 931.00 | 375 931.00 |
FG Production sold - services | 2 401.00 | | 2 401.00 | 2 401.00 |
FJ Net sales | 378 331.00 | | 378 331.00 | 378 331.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 380 852.00 | |
FS Purchases of goods (including customs duties) | | | 111 068.00 | |
FT Inventory change (goods) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 67 646.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 119 310.00 | |
FZ Social Security Contributions | | | 27 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 350 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 3 399.00 | 9 479.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 852.00 | 347 561.00 | | 380 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 061.00 | 301 726.00 | | 356 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 791.00 | 45 835.00 | | 24 791.00 |
