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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 37 050.00 | 35 076.00 | 1 974.00 | 37 050.00 |
AT Other tangible assets | 45 186.00 | 33 331.00 | 11 854.00 | 45 186.00 |
BJ TOTAL (I) | 247 237.00 | 68 408.00 | 178 829.00 | 247 237.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 15 808.00 | | 15 808.00 | 15 808.00 |
CO Grand total (0 to V) | 263 045.00 | 68 408.00 | 194 637.00 | 263 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 444.00 | | | 12 444.00 |
DH Retained earnings | | -1 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | 14 525.00 | | 17 388.00 |
DL TOTAL (I) | 36 433.00 | 19 044.00 | | 36 433.00 |
DU Loans and Debts from Credit Institutions (3) | 68 359.00 | 92 940.00 | | 68 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 810.00 | 42 876.00 | | 50 810.00 |
DX Trade payables and related accounts | 7 297.00 | 6 479.00 | | 7 297.00 |
DY Tax and social security liabilities | 31 737.00 | 35 178.00 | | 31 737.00 |
EC TOTAL (IV) | 158 204.00 | 177 474.00 | | 158 204.00 |
EE Grand total (I to V) | 194 637.00 | 196 519.00 | | 194 637.00 |
EI Including equity loans | 50 810.00 | | | 50 810.00 |
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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 | | | 258 894.00 | |
FJ Net sales | | | 258 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 431.00 | |
FU Purchases of raw materials and other supplies | | | 72 359.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 73 704.00 | |
FX Taxes, duties, and similar payments | | | 3 418.00 | |
FY Salaries and Wages | | | 82 668.00 | |
FZ Social Security Contributions | | | 14 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 252 130.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 666.00 | | | 9 666.00 |
HD Total exceptional income (VII) | 9 666.00 | | | 9 666.00 |
HE Exceptional expenses on management operations | 354.00 | 299.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 299.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | -299.00 | | 7 195.00 |
HK Income tax | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 099.00 | 278 972.00 | | 276 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 711.00 | 264 446.00 | | 258 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388.00 | 14 526.00 | | 17 388.00 |
