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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 54 210.00 | 51 189.00 | 3 021.00 | 54 210.00 |
AT Other tangible assets | 75 592.00 | 29 847.00 | 45 745.00 | 75 592.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 315 100.00 | 82 175.00 | 232 925.00 | 315 100.00 |
BT Goods | 525.00 | | 525.00 | 525.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 96 705.00 | | 96 705.00 | 96 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 877.00 | | 105 877.00 | 105 877.00 |
CO Grand total (0 to V) | 420 978.00 | 82 175.00 | 338 802.00 | 420 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | -8 956.00 | | | -8 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 185.00 | -8 956.00 | | 14 185.00 |
DL TOTAL (I) | 146 751.00 | 132 566.00 | | 146 751.00 |
DU Loans and Debts from Credit Institutions (3) | 111 074.00 | 41 703.00 | | 111 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 043.00 | 50 282.00 | | 55 043.00 |
DX Trade payables and related accounts | 13 615.00 | 8 604.00 | | 13 615.00 |
DY Tax and social security liabilities | 12 308.00 | 4 955.00 | | 12 308.00 |
EA Other liabilities | 12.00 | 6.00 | | 12.00 |
EC TOTAL (IV) | 192 052.00 | 105 551.00 | | 192 052.00 |
EE Grand total (I to V) | 338 802.00 | 238 117.00 | | 338 802.00 |
EI Including equity loans | 55 043.00 | | | 55 043.00 |
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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 | 201 140.00 | | 201 140.00 | 201 140.00 |
FJ Net sales | 201 140.00 | | 201 140.00 | 201 140.00 |
FO Operating subsidies | | | 18 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 223 738.00 | |
FS Purchases of goods (including customs duties) | | | 60 997.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 52 265.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 67 983.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 207 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 500.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 7 051.00 | 4.00 | | 7 051.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 4.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 496.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 746.00 | 266 335.00 | | 230 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 561.00 | 275 291.00 | | 216 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 185.00 | -8 956.00 | | 14 185.00 |
