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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 13 306.00 | 14 836.00 | 28 142.00 |
AT Other tangible assets | 84 105.00 | 35 695.00 | 48 410.00 | 84 105.00 |
BJ TOTAL (I) | 309 247.00 | 49 001.00 | 260 246.00 | 309 247.00 |
BL Raw materials, supplies | 1 757.00 | | 1 757.00 | 1 757.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 955.00 | | 35 955.00 | 35 955.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 45 075.00 | | 45 075.00 | 45 075.00 |
CO Grand total (0 to V) | 354 322.00 | 49 001.00 | 305 320.00 | 354 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 041.00 | 36 971.00 | | 65 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 28 070.00 | | 36 344.00 |
DL TOTAL (I) | 110 185.00 | 73 841.00 | | 110 185.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 50.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 966.00 | 308 467.00 | | 165 966.00 |
DX Trade payables and related accounts | 8 963.00 | 7 185.00 | | 8 963.00 |
DY Tax and social security liabilities | 20 083.00 | 17 733.00 | | 20 083.00 |
EC TOTAL (IV) | 195 135.00 | 333 437.00 | | 195 135.00 |
EE Grand total (I to V) | 305 320.00 | 407 278.00 | | 305 320.00 |
EG Accrued income and payables due within one year | 195 135.00 | 333 437.00 | | 195 135.00 |
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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 | | | 239 089.00 | |
FJ Net sales | | | 239 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 916.00 | |
FU Purchases of raw materials and other supplies | | | 52 571.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 40 051.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 61 950.00 | |
FZ Social Security Contributions | | | 26 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 731.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 197 366.00 | |
GG - OPERATING RESULT (I - II) | | | 42 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 313.00 | 4 380.00 | | 6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 023.00 | 224 591.00 | | 240 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 679.00 | 196 521.00 | | 203 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | 28 070.00 | | 36 344.00 |
