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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 275.00 | | 140 275.00 | 140 275.00 |
AR Technical installations, industrial equipment and tools | 19 405.00 | 5 323.00 | 14 082.00 | 19 405.00 |
AT Other tangible assets | 833.00 | 239.00 | 594.00 | 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 164 315.00 | 5 563.00 | 158 753.00 | 164 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 71 628.00 | | 71 628.00 | 71 628.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 93 493.00 | | 93 493.00 | 93 493.00 |
CO Grand total (0 to V) | 257 808.00 | 5 563.00 | 252 246.00 | 257 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 273.00 | | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | 6 273.00 | | 22 376.00 |
DL TOTAL (I) | 48 649.00 | 26 273.00 | | 48 649.00 |
DU Loans and Debts from Credit Institutions (3) | 126 973.00 | 139 766.00 | | 126 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 506.00 | | 1 022.00 |
DX Trade payables and related accounts | 59 316.00 | 24 375.00 | | 59 316.00 |
DY Tax and social security liabilities | 16 285.00 | 10 750.00 | | 16 285.00 |
EC TOTAL (IV) | 203 597.00 | 175 397.00 | | 203 597.00 |
EE Grand total (I to V) | 252 245.00 | 201 670.00 | | 252 245.00 |
EG Accrued income and payables due within one year | 99 895.00 | 56 315.00 | | 99 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 820.00 | |
FJ Net sales | | | 182 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 184 346.00 | |
FW Other purchases and external expenses | | | 105 411.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 32 880.00 | |
FZ Social Security Contributions | | | 8 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 154 675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 671.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 3 617.00 | 922.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 704.00 | 102 280.00 | | 185 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 328.00 | 96 007.00 | | 163 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 376.00 | 6 273.00 | | 22 376.00 |
