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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 100.00 | 850.00 | 250.00 | 1 100.00 |
AT Other tangible assets | 33 577.00 | 14 884.00 | 18 693.00 | 33 577.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 99 496.00 | 15 733.00 | 83 761.00 | 99 496.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 11 374.00 | | 11 374.00 | 11 374.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 38 855.00 | | 38 855.00 | 38 855.00 |
CJ TOTAL (II) | 57 760.00 | | 57 760.00 | 57 760.00 |
CO Grand total (0 to V) | 157 256.00 | 15 735.00 | 141 521.00 | 157 256.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
DH Retained earnings | -4 750.00 | | | -4 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | -4 750.00 | | 8 892.00 |
DL TOTAL (I) | 14 069.00 | 5 177.00 | | 14 069.00 |
DX Trade payables and related accounts | 6 915.00 | 9 225.00 | | 6 915.00 |
EA Other liabilities | 120 537.00 | 103 080.00 | | 120 537.00 |
EC TOTAL (IV) | 127 452.00 | 112 306.00 | | 127 452.00 |
EE Grand total (I to V) | 141 521.00 | 117 483.00 | | 141 521.00 |
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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 | | | 160 686.00 | |
FJ Net sales | | | 160 686.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10 466.00 | |
FR Total operating income (I) | | | 175 652.00 | |
FU Purchases of raw materials and other supplies | | | 57 756.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 51 120.00 | |
FZ Social Security Contributions | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 167 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 825.00 | 803.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 215.00 | -803.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 694.00 | 217 713.00 | | 177 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 802.00 | 222 463.00 | | 168 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | -4 750.00 | | 8 892.00 |
