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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 17 567.00 | 15 666.00 | 1 902.00 | 17 567.00 |
AT Other tangible assets | 217 805.00 | 127 876.00 | 89 929.00 | 217 805.00 |
BJ TOTAL (I) | 343 372.00 | 143 541.00 | 199 831.00 | 343 372.00 |
BL Raw materials, supplies | 32 921.00 | | 32 921.00 | 32 921.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 46 233.00 | | 46 233.00 | 46 233.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 125 498.00 | | 125 498.00 | 125 498.00 |
CO Grand total (0 to V) | 468 869.00 | 143 541.00 | 325 328.00 | 468 869.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 780.00 | 177 227.00 | | 193 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 16 553.00 | | 6 310.00 |
DL TOTAL (I) | 211 090.00 | 204 780.00 | | 211 090.00 |
DU Loans and Debts from Credit Institutions (3) | 80 694.00 | 97 970.00 | | 80 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 12 908.00 | 11 297.00 | | 12 908.00 |
DY Tax and social security liabilities | 19 977.00 | 16 596.00 | | 19 977.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 114 238.00 | 126 522.00 | | 114 238.00 |
EE Grand total (I to V) | 325 328.00 | 331 302.00 | | 325 328.00 |
EG Accrued income and payables due within one year | 51 105.00 | 45 892.00 | | 51 105.00 |
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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 | 460 600.00 | | 460 600.00 | 460 600.00 |
FJ Net sales | 460 600.00 | | 460 600.00 | 460 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 279.00 | |
FU Purchases of raw materials and other supplies | | | 131 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 108 291.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 162 555.00 | |
FZ Social Security Contributions | | | 17 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 452 360.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 1 619.00 | | 679.00 |
HK Income tax | 1 030.00 | 2 921.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 279.00 | 445 837.00 | | 461 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 969.00 | 429 284.00 | | 454 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | 16 553.00 | | 6 310.00 |
