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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 080.00 | | 125 080.00 | 125 080.00 |
AR Technical installations, industrial equipment and tools | 163 572.00 | 135 636.00 | 27 936.00 | 163 572.00 |
AT Other tangible assets | 155 192.00 | 107 158.00 | 48 034.00 | 155 192.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 444 043.00 | 242 794.00 | 201 248.00 | 444 043.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 32 363.00 | | 32 363.00 | 32 363.00 |
CF Cash and cash equivalents | 3 604.00 | | 3 604.00 | 3 604.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 60 663.00 | | 60 663.00 | 60 663.00 |
CO Grand total (0 to V) | 504 706.00 | 242 794.00 | 261 912.00 | 504 706.00 |
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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 |
DG Other reserves | 172 600.00 | 153 600.00 | | 172 600.00 |
DH Retained earnings | 39.00 | 91.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 553.00 | 18 948.00 | | 15 553.00 |
DL TOTAL (I) | 189 292.00 | 173 739.00 | | 189 292.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117.00 | 14 676.00 | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 21 808.00 | | 14 181.00 |
DX Trade payables and related accounts | 14 008.00 | 12 858.00 | | 14 008.00 |
DY Tax and social security liabilities | 28 313.00 | 44 493.00 | | 28 313.00 |
EC TOTAL (IV) | 72 619.00 | 93 835.00 | | 72 619.00 |
EE Grand total (I to V) | 261 912.00 | 267 574.00 | | 261 912.00 |
EG Accrued income and payables due within one year | 65 135.00 | 93 835.00 | | 65 135.00 |
EI Including equity loans | 14 181.00 | | | 14 181.00 |
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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 | 257 955.00 | | 257 955.00 | 257 955.00 |
FJ Net sales | 257 955.00 | | 257 955.00 | 257 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 956.00 | |
FW Other purchases and external expenses | | | 168 430.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 35 626.00 | |
FZ Social Security Contributions | | | 8 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 794.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 240 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 2 495.00 | 3 110.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 959.00 | 294 519.00 | | 258 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 405.00 | 275 571.00 | | 243 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 553.00 | 18 948.00 | | 15 553.00 |
