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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 237.00 | | 42 237.00 | 42 237.00 |
AR Technical installations, industrial equipment and tools | 118 000.00 | 76 645.00 | 41 354.00 | 118 000.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 160 922.00 | 76 645.00 | 84 276.00 | 160 922.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 4 290.00 | | 4 290.00 | 4 290.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 176 055.00 | 76 645.00 | 99 409.00 | 176 055.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 929.00 | 12 976.00 | | 18 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | 5 953.00 | | 14 864.00 |
DL TOTAL (I) | 39 294.00 | 24 429.00 | | 39 294.00 |
DU Loans and Debts from Credit Institutions (3) | 48 935.00 | 71 045.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 2 729.00 | 2 468.00 | | 2 729.00 |
DY Tax and social security liabilities | 2 993.00 | 7 172.00 | | 2 993.00 |
EA Other liabilities | 5 035.00 | 5 231.00 | | 5 035.00 |
EC TOTAL (IV) | 60 114.00 | 85 918.00 | | 60 114.00 |
EE Grand total (I to V) | 99 409.00 | 110 348.00 | | 99 409.00 |
EG Accrued income and payables due within one year | 34 289.00 | 37 155.00 | | 34 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 073.00 | |
FJ Net sales | | | 104 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 950.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 43 192.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 24 313.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 951.00 | 101 910.00 | | 106 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 086.00 | 95 957.00 | | 92 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 865.00 | 5 953.00 | | 14 865.00 |
