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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 43 002.00 | 23 641.00 | 19 360.00 | 43 002.00 |
AR Technical installations, industrial equipment and tools | 51 808.00 | 45 285.00 | 6 523.00 | 51 808.00 |
AT Other tangible assets | 81 824.00 | 30 902.00 | 50 922.00 | 81 824.00 |
BJ TOTAL (I) | 491 933.00 | 99 828.00 | 392 105.00 | 491 933.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 11 123.00 | | 11 123.00 | 11 123.00 |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 26 540.00 | | 26 540.00 | 26 540.00 |
CO Grand total (0 to V) | 518 473.00 | 99 828.00 | 418 645.00 | 518 473.00 |
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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 | | 600.00 |
DH Retained earnings | 24 570.00 | | | 24 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 910.00 | 24 570.00 | | 29 910.00 |
DL TOTAL (I) | 61 080.00 | 31 170.00 | | 61 080.00 |
DU Loans and Debts from Credit Institutions (3) | 48 188.00 | 67 335.00 | | 48 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 840.00 | 287 463.00 | | 280 840.00 |
DX Trade payables and related accounts | 11 736.00 | 13 345.00 | | 11 736.00 |
DY Tax and social security liabilities | 16 322.00 | 14 079.00 | | 16 322.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 357 565.00 | 382 222.00 | | 357 565.00 |
EE Grand total (I to V) | 418 645.00 | 413 392.00 | | 418 645.00 |
EI Including equity loans | 280 840.00 | | | 280 840.00 |
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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 | 255 002.00 | | 255 002.00 | 255 002.00 |
FJ Net sales | 255 002.00 | | 255 002.00 | 255 002.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 002.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 138 045.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 41 125.00 | |
FZ Social Security Contributions | | | 17 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 879.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 219 506.00 | |
GG - OPERATING RESULT (I - II) | | | 35 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 586.00 | 3 888.00 | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 002.00 | 246 833.00 | | 255 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 092.00 | 222 263.00 | | 225 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 910.00 | 24 570.00 | | 29 910.00 |
