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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 7 423.00 | | 7 423.00 | 7 423.00 |
AT Other tangible assets | 6 324.00 | | 6 324.00 | 6 324.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 433 540.00 | | 433 540.00 | 433 540.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 572.00 | | 11 572.00 | 11 572.00 |
CO Grand total (0 to V) | 445 111.00 | | 445 111.00 | 445 111.00 |
CP Shares due in less than one year | 9 793.00 | | | 9 793.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 207 627.00 | 153 110.00 | | 207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 54 517.00 | | 15 156.00 |
DL TOTAL (I) | 239 282.00 | 224 127.00 | | 239 282.00 |
DU Loans and Debts from Credit Institutions (3) | 124 456.00 | 181 814.00 | | 124 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 131.00 | 25 336.00 | | 31 131.00 |
DX Trade payables and related accounts | 23 358.00 | 23 101.00 | | 23 358.00 |
DY Tax and social security liabilities | 26 883.00 | 29 128.00 | | 26 883.00 |
EC TOTAL (IV) | 205 829.00 | 259 379.00 | | 205 829.00 |
EE Grand total (I to V) | 445 111.00 | 483 506.00 | | 445 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 344.00 | | | 7 344.00 |
EI Including equity loans | 31 131.00 | | | 31 131.00 |
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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 | | | 492 153.00 | |
FJ Net sales | | | 492 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 417.00 | |
FR Total operating income (I) | | | 506 570.00 | |
FU Purchases of raw materials and other supplies | | | 147 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 794.00 | |
FW Other purchases and external expenses | | | 126 868.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 176 185.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 484 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 622.00 | | | 4 622.00 |
HC Reversals of provisions and transfers of expenses | | 12 089.00 | | |
HD Total exceptional income (VII) | 4 626.00 | 12 089.00 | | 4 626.00 |
HE Exceptional expenses on management operations | 5.00 | 12.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4 622.00 | 12 974.00 | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 12 986.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -897.00 | | -1.00 |
HK Income tax | 2 675.00 | 3 294.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 196.00 | 560 918.00 | | 511 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 040.00 | 506 402.00 | | 496 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 156.00 | 54 517.00 | | 15 156.00 |
