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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 26 970.00 | 27 064.00 | 54 035.00 |
AT Other tangible assets | 45 387.00 | 19 959.00 | 25 428.00 | 45 387.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 355 421.00 | 46 929.00 | 308 492.00 | 355 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 33 551.00 | | 33 551.00 | 33 551.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 61 745.00 | | 61 745.00 | 61 745.00 |
CO Grand total (0 to V) | 417 166.00 | 46 929.00 | 370 237.00 | 417 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 99 553.00 | 85 511.00 | | 99 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 14 042.00 | | 9 664.00 |
DL TOTAL (I) | 115 267.00 | 105 603.00 | | 115 267.00 |
DU Loans and Debts from Credit Institutions (3) | 214 949.00 | 262 097.00 | | 214 949.00 |
DX Trade payables and related accounts | 11 417.00 | 10 122.00 | | 11 417.00 |
DY Tax and social security liabilities | 28 604.00 | 27 379.00 | | 28 604.00 |
EC TOTAL (IV) | 254 970.00 | 299 597.00 | | 254 970.00 |
EE Grand total (I to V) | 370 237.00 | 405 201.00 | | 370 237.00 |
EG Accrued income and payables due within one year | 87 957.00 | 214 949.00 | | 87 957.00 |
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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 | 339 419.00 | | 339 419.00 | 339 419.00 |
FJ Net sales | 339 419.00 | | 339 419.00 | 339 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 151.00 | |
FU Purchases of raw materials and other supplies | | | 25 661.00 | |
FW Other purchases and external expenses | | | 104 699.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 127 091.00 | |
FZ Social Security Contributions | | | 37 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 786.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HF Exceptional expenses on capital transactions | | 6 068.00 | | |
HH Total exceptional expenses (VIII) | | 6 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 844.00 | | |
HK Income tax | 1 706.00 | 1 589.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 219.00 | 360 916.00 | | 341 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 554.00 | 346 874.00 | | 331 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 14 042.00 | | 9 664.00 |
