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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 | 54 035.00 | 16 163.00 | 37 871.00 | 54 035.00 |
AT Other tangible assets | 45 387.00 | 13 045.00 | 32 342.00 | 45 387.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 355 421.00 | 29 209.00 | 326 213.00 | 355 421.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 21 377.00 | | 21 377.00 | 21 377.00 |
BZ Other receivables | 8 892.00 | | 8 892.00 | 8 892.00 |
CF Cash and cash equivalents | 44 316.00 | | 44 316.00 | 44 316.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 78 988.00 | | 78 988.00 | 78 988.00 |
CO Grand total (0 to V) | 434 409.00 | 29 209.00 | 405 201.00 | 434 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 85 511.00 | 64 562.00 | | 85 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 042.00 | 20 949.00 | | 14 042.00 |
DL TOTAL (I) | 105 603.00 | 91 561.00 | | 105 603.00 |
DU Loans and Debts from Credit Institutions (3) | 262 097.00 | 283 147.00 | | 262 097.00 |
DX Trade payables and related accounts | 10 122.00 | 7 154.00 | | 10 122.00 |
DY Tax and social security liabilities | 27 379.00 | 40 128.00 | | 27 379.00 |
EC TOTAL (IV) | 299 597.00 | 330 429.00 | | 299 597.00 |
EE Grand total (I to V) | 405 201.00 | 421 990.00 | | 405 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 853.00 | | 358 853.00 | 358 853.00 |
FJ Net sales | 358 853.00 | | 358 853.00 | 358 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 692.00 | |
FU Purchases of raw materials and other supplies | | | 27 456.00 | |
FW Other purchases and external expenses | | | 107 921.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 127 409.00 | |
FZ Social Security Contributions | | | 38 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 524.00 | |
GG - OPERATING RESULT (I - II) | | | 26 167.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | | 1 043.00 | | |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 1 043.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 844.00 | -1 043.00 | | -5 844.00 |
HK Income tax | 1 589.00 | 2 564.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 916.00 | 385 148.00 | | 360 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 874.00 | 364 199.00 | | 346 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 042.00 | 20 949.00 | | 14 042.00 |
