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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 134.00 | 9 670.00 | 7 464.00 | 17 134.00 |
AT Other tangible assets | 47 532.00 | 16 406.00 | 31 126.00 | 47 532.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 200 575.00 | 26 076.00 | 174 499.00 | 200 575.00 |
BT Goods | 7 315.00 | | 7 315.00 | 7 315.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 41 679.00 | | 41 679.00 | 41 679.00 |
CO Grand total (0 to V) | 242 255.00 | 26 076.00 | 216 179.00 | 242 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 710.00 | 13 710.00 | | 13 710.00 |
DH Retained earnings | 10 375.00 | | | 10 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 10 375.00 | | 13 844.00 |
DJ Investment subsidies | 3 972.00 | 4 444.00 | | 3 972.00 |
DL TOTAL (I) | 41 902.00 | 28 530.00 | | 41 902.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 459.00 | 131 649.00 | | 107 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 308.00 | 24 427.00 | | 13 308.00 |
DX Trade payables and related accounts | 28 554.00 | 30 819.00 | | 28 554.00 |
DY Tax and social security liabilities | 8 667.00 | 11 825.00 | | 8 667.00 |
EA Other liabilities | 14 837.00 | 19 813.00 | | 14 837.00 |
EB Prepaid income (2) | 1 450.00 | 2 465.00 | | 1 450.00 |
EC TOTAL (IV) | 174 277.00 | 221 001.00 | | 174 277.00 |
EE Grand total (I to V) | 216 179.00 | 249 532.00 | | 216 179.00 |
EG Accrued income and payables due within one year | 91 247.00 | 113 612.00 | | 91 247.00 |
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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 | 106 293.00 | | 106 293.00 | 106 293.00 |
FG Production sold - services | 67 878.00 | | 67 878.00 | 67 878.00 |
FJ Net sales | 174 171.00 | | 174 171.00 | 174 171.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 175 039.00 | |
FS Purchases of goods (including customs duties) | | | 36 902.00 | |
FT Inventory change (goods) | | | 3 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 576.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 41 532.00 | |
FZ Social Security Contributions | | | 12 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 157 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 472.00 | 1 187.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 1 187.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -1 612.00 | | 472.00 |
HK Income tax | 2 260.00 | 1 411.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 511.00 | 259 513.00 | | 175 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 667.00 | 249 137.00 | | 161 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | 10 375.00 | | 13 844.00 |
