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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 910.00 | | 2 910.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 11 926.00 | 264.00 | 12 190.00 |
AT Other tangible assets | 215 619.00 | 57 837.00 | 157 781.00 | 215 619.00 |
BJ TOTAL (I) | 230 720.00 | 69 764.00 | 160 956.00 | 230 720.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 3 027.00 | | 3 027.00 | 3 027.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 85 955.00 | | 85 955.00 | 85 955.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 93 469.00 | | 93 469.00 | 93 469.00 |
CO Grand total (0 to V) | 324 189.00 | 69 764.00 | 254 425.00 | 324 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 072.00 | 4 072.00 | | 4 072.00 |
DH Retained earnings | 20 491.00 | | | 20 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 889.00 | 20 491.00 | | 15 889.00 |
DJ Investment subsidies | 6 967.00 | 7 857.00 | | 6 967.00 |
DL TOTAL (I) | 47 410.00 | 32 420.00 | | 47 410.00 |
DU Loans and Debts from Credit Institutions (3) | 132 393.00 | 154 526.00 | | 132 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 674.00 | 42 422.00 | | 42 674.00 |
DX Trade payables and related accounts | 21 219.00 | 11 817.00 | | 21 219.00 |
DY Tax and social security liabilities | 7 727.00 | 6 495.00 | | 7 727.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 207 014.00 | 215 262.00 | | 207 014.00 |
EE Grand total (I to V) | 254 425.00 | 247 682.00 | | 254 425.00 |
EI Including equity loans | 42 674.00 | | | 42 674.00 |
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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 | | | 392 824.00 | |
FJ Net sales | | | 392 824.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 393 934.00 | |
FS Purchases of goods (including customs duties) | | | 245 027.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 38 520.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 60 635.00 | |
FZ Social Security Contributions | | | 112.00 | |
GB Operating Expenses - Provisions | | | 25 025.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 374 187.00 | |
GG - OPERATING RESULT (I - II) | | | 19 745.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | 825.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 825.00 | | 900.00 |
HK Income tax | 2 560.00 | 2 186.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 106.00 | 382 772.00 | | 395 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 217.00 | 362 280.00 | | 379 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 889.00 | 20 491.00 | | 15 889.00 |
