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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 100.00 | | 73 100.00 | 73 100.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 5 563.00 | 785.00 | 6 348.00 |
AT Other tangible assets | 29 188.00 | 21 018.00 | 8 170.00 | 29 188.00 |
BJ TOTAL (I) | 108 637.00 | 26 581.00 | 82 056.00 | 108 637.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BT Goods | 14 084.00 | | 14 084.00 | 14 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 993.00 | | 75 993.00 | 75 993.00 |
CO Grand total (0 to V) | 184 630.00 | 26 581.00 | 158 049.00 | 184 630.00 |
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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 |
DH Retained earnings | -9 021.00 | -22 636.00 | | -9 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 336.00 | 13 615.00 | | 8 336.00 |
DL TOTAL (I) | 4 315.00 | -4 021.00 | | 4 315.00 |
DT Other Bond Issues | 12 743.00 | 21 549.00 | | 12 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 341.00 | 87 791.00 | | 86 341.00 |
DX Trade payables and related accounts | 50 785.00 | 13 932.00 | | 50 785.00 |
DY Tax and social security liabilities | 3 866.00 | 4 701.00 | | 3 866.00 |
EC TOTAL (IV) | 153 734.00 | 127 973.00 | | 153 734.00 |
EE Grand total (I to V) | 158 049.00 | 123 952.00 | | 158 049.00 |
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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 | | | 186 328.00 | |
FD Production sold - goods | | | 6 287.00 | |
FJ Net sales | | | 192 615.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 196 948.00 | |
FS Purchases of goods (including customs duties) | | | 126 255.00 | |
FT Inventory change (goods) | | | -9 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 48 148.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 13 633.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 187 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 948.00 | 189 476.00 | | 196 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 613.00 | 175 861.00 | | 188 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 336.00 | 13 615.00 | | 8 336.00 |
