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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 124.00 | 4 241.00 | 3 883.00 | 8 124.00 |
AT Other tangible assets | 12 172.00 | 11 685.00 | 487.00 | 12 172.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 155 696.00 | 15 926.00 | 139 770.00 | 155 696.00 |
BX Customers and related accounts | 13 777.00 | | 13 777.00 | 13 777.00 |
BZ Other receivables | 19 188.00 | | 19 188.00 | 19 188.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 35 942.00 | | 35 942.00 | 35 942.00 |
CO Grand total (0 to V) | 191 639.00 | 15 926.00 | 175 712.00 | 191 639.00 |
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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 |
DH Retained earnings | 40 288.00 | 32 351.00 | | 40 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 851.00 | 7 938.00 | | 7 851.00 |
DL TOTAL (I) | 53 639.00 | 45 788.00 | | 53 639.00 |
DU Loans and Debts from Credit Institutions (3) | 70 283.00 | 93 202.00 | | 70 283.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 7 075.00 | 3 564.00 | | 7 075.00 |
DY Tax and social security liabilities | 38 116.00 | 36 462.00 | | 38 116.00 |
EC TOTAL (IV) | 122 073.00 | 133 227.00 | | 122 073.00 |
EE Grand total (I to V) | 175 712.00 | 179 015.00 | | 175 712.00 |
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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 | 199 855.00 | | 199 855.00 | 199 855.00 |
FJ Net sales | 199 855.00 | | 199 855.00 | 199 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 947.00 | |
FW Other purchases and external expenses | | | 99 730.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 57 133.00 | |
FZ Social Security Contributions | | | 24 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 187 043.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 3 335.00 | 1 075.00 | | 3 335.00 |
HF Exceptional expenses on capital transactions | | 826.00 | | |
HH Total exceptional expenses (VIII) | 3 335.00 | 1 901.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -1 901.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 242.00 | 158 025.00 | | 200 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 391.00 | 150 087.00 | | 192 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 851.00 | 7 938.00 | | 7 851.00 |
