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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 2 572.00 | 2 421.00 | 4 993.00 |
AT Other tangible assets | 34 770.00 | 12 086.00 | 22 684.00 | 34 770.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 171 763.00 | 14 658.00 | 157 105.00 | 171 763.00 |
BL Raw materials, supplies | 3 972.00 | | 3 972.00 | 3 972.00 |
BN Goods in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
BX Customers and related accounts | 23 398.00 | | 23 398.00 | 23 398.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 55 333.00 | | 55 333.00 | 55 333.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 102 358.00 | | 102 358.00 | 102 358.00 |
CO Grand total (0 to V) | 274 121.00 | 14 658.00 | 259 463.00 | 274 121.00 |
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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 |
DG Other reserves | 34 149.00 | | | 34 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | 34 249.00 | | 10 771.00 |
DL TOTAL (I) | 46 020.00 | 35 249.00 | | 46 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 840.00 | 10.00 | | 11 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 953.00 | 183 702.00 | | 183 953.00 |
DW Advances and down payments received on current orders | 100.00 | 245.00 | | 100.00 |
DX Trade payables and related accounts | 10 889.00 | 20 354.00 | | 10 889.00 |
DY Tax and social security liabilities | 6 393.00 | 12 381.00 | | 6 393.00 |
EA Other liabilities | 268.00 | 125.00 | | 268.00 |
EC TOTAL (IV) | 213 443.00 | 216 817.00 | | 213 443.00 |
EE Grand total (I to V) | 259 463.00 | 252 066.00 | | 259 463.00 |
EG Accrued income and payables due within one year | 206 851.00 | 216 817.00 | | 206 851.00 |
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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 | 68 872.00 | | 68 872.00 | 68 872.00 |
FG Production sold - services | 56 542.00 | | 56 542.00 | 56 542.00 |
FJ Net sales | 125 414.00 | | 125 414.00 | 125 414.00 |
FM Inventory production | | | 7 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 153.00 | |
FU Purchases of raw materials and other supplies | | | 63 334.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 15 380.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 22 691.00 | |
FZ Social Security Contributions | | | 11 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 534.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 534.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 90.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 90.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | 444.00 | | 4 040.00 |
HK Income tax | 1 900.00 | 6 436.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 183.00 | 165 097.00 | | 139 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 411.00 | 130 848.00 | | 128 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | 34 249.00 | | 10 771.00 |
