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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 35 959.00 | 33 796.00 | 2 163.00 | 35 959.00 |
AT Other tangible assets | 44 961.00 | 38 156.00 | 6 805.00 | 44 961.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 245 971.00 | 71 953.00 | 174 018.00 | 245 971.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 4 030.00 | | 4 030.00 | 4 030.00 |
CF Cash and cash equivalents | 46 382.00 | | 46 382.00 | 46 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 606.00 | | 54 606.00 | 54 606.00 |
CO Grand total (0 to V) | 300 578.00 | 71 953.00 | 228 625.00 | 300 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 833.00 | 29 833.00 | | 29 833.00 |
DH Retained earnings | -24 928.00 | | | -24 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | -24 928.00 | | 15 386.00 |
DL TOTAL (I) | 26 890.00 | 11 504.00 | | 26 890.00 |
DU Loans and Debts from Credit Institutions (3) | 66 133.00 | 47 778.00 | | 66 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | 96 020.00 | | 96 103.00 |
DX Trade payables and related accounts | 16 211.00 | 9 501.00 | | 16 211.00 |
DY Tax and social security liabilities | 23 285.00 | 24 185.00 | | 23 285.00 |
EC TOTAL (IV) | 201 734.00 | 177 486.00 | | 201 734.00 |
EE Grand total (I to V) | 228 625.00 | 188 990.00 | | 228 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 639.00 | |
FJ Net sales | | | 182 639.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 062.00 | |
FU Purchases of raw materials and other supplies | | | 53 232.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 57 895.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 58 332.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 837.00 | |
GG - OPERATING RESULT (I - II) | | | 16 225.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | | 45 730.00 | | |
HH Total exceptional expenses (VIII) | | 45 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 064.00 | 270 875.00 | | 196 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 677.00 | 295 804.00 | | 180 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 387.00 | -24 929.00 | | 15 387.00 |
