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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 305.00 | 1 220.00 | 1 524.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 79 266.00 | 68 481.00 | 10 785.00 | 79 266.00 |
AT Other tangible assets | 190 847.00 | 161 876.00 | 28 971.00 | 190 847.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 401 371.00 | 230 662.00 | 170 709.00 | 401 371.00 |
BT Goods | 27 329.00 | | 27 329.00 | 27 329.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 16 276.00 | | 16 276.00 | 16 276.00 |
CF Cash and cash equivalents | 35 275.00 | | 35 275.00 | 35 275.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 84 633.00 | | 84 633.00 | 84 633.00 |
CO Grand total (0 to V) | 486 003.00 | 230 662.00 | 255 342.00 | 486 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -175 306.00 | | | -175 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 906.00 | | | 25 906.00 |
DL TOTAL (I) | -141 016.00 | | | -141 016.00 |
DU Loans and Debts from Credit Institutions (3) | 30 314.00 | | | 30 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 361.00 | | | 294 361.00 |
DX Trade payables and related accounts | 25 402.00 | | | 25 402.00 |
DY Tax and social security liabilities | 46 280.00 | | | 46 280.00 |
EC TOTAL (IV) | 396 357.00 | | | 396 357.00 |
EE Grand total (I to V) | 255 342.00 | | | 255 342.00 |
EG Accrued income and payables due within one year | 372 452.00 | | | 372 452.00 |
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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 | 49 434.00 | | 49 434.00 | 49 434.00 |
FG Production sold - services | 398 098.00 | | 398 098.00 | 398 098.00 |
FJ Net sales | 447 532.00 | | 447 532.00 | 447 532.00 |
FO Operating subsidies | | | 3 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 093.00 | |
FS Purchases of goods (including customs duties) | | | 44 808.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 129 289.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 188 250.00 | |
FZ Social Security Contributions | | | 37 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 420 474.00 | |
GG - OPERATING RESULT (I - II) | | | 30 618.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 5 774.00 | | | 5 774.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | | | -4 715.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 152.00 | | | 452 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 246.00 | | | 426 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 906.00 | | | 25 906.00 |
