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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 780.00 | | 37 780.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 48 478.00 | 39 336.00 | 9 142.00 | 48 478.00 |
AT Other tangible assets | 44 135.00 | 11 794.00 | 32 341.00 | 44 135.00 |
BJ TOTAL (I) | 130 393.00 | 51 130.00 | 79 263.00 | 130 393.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BV Advances and down payments on orders | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 30 296.00 | | 30 296.00 | 30 296.00 |
BZ Other receivables | 17 904.00 | | 17 904.00 | 17 904.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 88 147.00 | | 88 147.00 | 88 147.00 |
CO Grand total (0 to V) | 218 539.00 | 51 130.00 | 167 410.00 | 218 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 878.00 | 6 351.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | -5 473.00 | | 3 176.00 |
DL TOTAL (I) | 14 054.00 | 10 878.00 | | 14 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 283.00 | 82 542.00 | | 133 283.00 |
DX Trade payables and related accounts | 5 742.00 | 5 927.00 | | 5 742.00 |
DY Tax and social security liabilities | 14 330.00 | 14 067.00 | | 14 330.00 |
EC TOTAL (IV) | 153 356.00 | 102 537.00 | | 153 356.00 |
EE Grand total (I to V) | 167 410.00 | 113 415.00 | | 167 410.00 |
EG Accrued income and payables due within one year | 153 356.00 | 102 537.00 | | 153 356.00 |
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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 | 152 280.00 | | 152 280.00 | 152 280.00 |
FG Production sold - services | 72 796.00 | | 72 796.00 | 72 796.00 |
FJ Net sales | 225 077.00 | | 225 077.00 | 225 077.00 |
FO Operating subsidies | | | 23 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 250 994.00 | |
FU Purchases of raw materials and other supplies | | | 79 985.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 63 213.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 203 219.00 | |
GG - OPERATING RESULT (I - II) | | | 47 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 44 600.00 | | | 44 600.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 44 600.00 | 814.00 | | 44 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 600.00 | 1 186.00 | | -44 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 994.00 | 234 314.00 | | 250 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 819.00 | 239 786.00 | | 247 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | -5 473.00 | | 3 176.00 |
