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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 110.00 | | 168 110.00 | 168 110.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 6 344.00 | 8 152.00 | 14 496.00 |
AT Other tangible assets | 240 977.00 | 53 091.00 | 187 886.00 | 240 977.00 |
BJ TOTAL (I) | 423 584.00 | 59 435.00 | 364 149.00 | 423 584.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BT Goods | 1 390.00 | | 1 390.00 | 1 390.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 36 277.00 | | 36 277.00 | 36 277.00 |
CF Cash and cash equivalents | 78 306.00 | | 78 306.00 | 78 306.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 122 153.00 | | 122 153.00 | 122 153.00 |
CO Grand total (0 to V) | 545 737.00 | 59 435.00 | 486 302.00 | 545 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 017.00 | | | 124 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 531.00 | 126 017.00 | | 40 531.00 |
DL TOTAL (I) | 186 549.00 | 146 017.00 | | 186 549.00 |
DU Loans and Debts from Credit Institutions (3) | 111 759.00 | 69 049.00 | | 111 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 692.00 | 165 325.00 | | 143 692.00 |
DX Trade payables and related accounts | 20 433.00 | 23 824.00 | | 20 433.00 |
DY Tax and social security liabilities | 23 867.00 | 52 829.00 | | 23 867.00 |
EC TOTAL (IV) | 299 753.00 | 311 029.00 | | 299 753.00 |
EE Grand total (I to V) | 486 302.00 | 457 046.00 | | 486 302.00 |
EI Including equity loans | 143 692.00 | | | 143 692.00 |
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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 | 6 533.00 | | 6 533.00 | 6 533.00 |
FG Production sold - services | 369 348.00 | | 369 348.00 | 369 348.00 |
FJ Net sales | 375 882.00 | | 375 882.00 | 375 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 375 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 705.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 15 983.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 179 052.00 | |
FX Taxes, duties, and similar payments | | | 12 676.00 | |
FY Salaries and Wages | | | 64 039.00 | |
FZ Social Security Contributions | | | 20 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 981.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 325 222.00 | |
GG - OPERATING RESULT (I - II) | | | 50 691.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 688.00 | 38 602.00 | | 8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 915.00 | 644 475.00 | | 375 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 383.00 | 518 458.00 | | 335 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 531.00 | 126 017.00 | | 40 531.00 |
