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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 778.00 | | 108 778.00 | 108 778.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 23 305.00 | 12 537.00 | 10 768.00 | 23 305.00 |
BJ TOTAL (I) | 138 483.00 | 18 937.00 | 119 546.00 | 138 483.00 |
BX Customers and related accounts | 28 447.00 | 1 321.00 | 27 126.00 | 28 447.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 34 398.00 | 1 321.00 | 33 077.00 | 34 398.00 |
CO Grand total (0 to V) | 172 881.00 | 20 258.00 | 152 623.00 | 172 881.00 |
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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 | 8 009.00 | 8 069.00 | | 8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | -60.00 | | 9 144.00 |
DL TOTAL (I) | 22 653.00 | 13 509.00 | | 22 653.00 |
DU Loans and Debts from Credit Institutions (3) | 17 777.00 | 27 904.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 961.00 | 57 401.00 | | 64 961.00 |
DW Advances and down payments received on current orders | 17 679.00 | 20 135.00 | | 17 679.00 |
DX Trade payables and related accounts | 1 908.00 | 1 950.00 | | 1 908.00 |
DY Tax and social security liabilities | 27 645.00 | 26 529.00 | | 27 645.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 129 970.00 | 134 000.00 | | 129 970.00 |
EE Grand total (I to V) | 152 623.00 | 147 509.00 | | 152 623.00 |
EG Accrued income and payables due within one year | 118 473.00 | 116 223.00 | | 118 473.00 |
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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 | 56 476.00 | | 56 476.00 | 56 476.00 |
FJ Net sales | 56 476.00 | | 56 476.00 | 56 476.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 56 862.00 | |
FU Purchases of raw materials and other supplies | | | 5 828.00 | |
FW Other purchases and external expenses | | | 21 420.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 45 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 019.00 | 323.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 862.00 | 53 543.00 | | 56 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 718.00 | 53 603.00 | | 47 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | -60.00 | | 9 144.00 |
