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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 20.00 | 520.00 | 540.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 2 232.00 | 293.00 | 1 939.00 | 2 232.00 |
AT Other tangible assets | 61 835.00 | 14 504.00 | 47 331.00 | 61 835.00 |
BJ TOTAL (I) | 319 606.00 | 14 817.00 | 304 789.00 | 319 606.00 |
BL Raw materials, supplies | 25 138.00 | | 25 138.00 | 25 138.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 69 134.00 | | 69 134.00 | 69 134.00 |
CO Grand total (0 to V) | 388 740.00 | 14 817.00 | 373 923.00 | 388 740.00 |
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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 |
DG Other reserves | 34 131.00 | | | 34 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 34 631.00 | | 18 998.00 |
DL TOTAL (I) | 58 629.00 | 39 631.00 | | 58 629.00 |
DU Loans and Debts from Credit Institutions (3) | 266 342.00 | 300 060.00 | | 266 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 481.00 | | 2 158.00 |
DX Trade payables and related accounts | 13 402.00 | 10 899.00 | | 13 402.00 |
DY Tax and social security liabilities | 27 592.00 | 38 022.00 | | 27 592.00 |
EA Other liabilities | 5 800.00 | 6 737.00 | | 5 800.00 |
EC TOTAL (IV) | 315 294.00 | 356 199.00 | | 315 294.00 |
EE Grand total (I to V) | 373 923.00 | 395 829.00 | | 373 923.00 |
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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 | 538 495.00 | | 538 495.00 | 538 495.00 |
FJ Net sales | 538 495.00 | | 538 495.00 | 538 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 549 168.00 | |
FU Purchases of raw materials and other supplies | | | 139 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 131 152.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 233 533.00 | |
FZ Social Security Contributions | | | 10 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 524 126.00 | |
GG - OPERATING RESULT (I - II) | | | 25 042.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 353.00 | 4 495.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 168.00 | 534 823.00 | | 549 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 170.00 | 500 192.00 | | 530 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 34 631.00 | | 18 998.00 |
