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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 48 619.00 | 43 457.00 | 5 162.00 | 48 619.00 |
AT Other tangible assets | 190 007.00 | 174 326.00 | 15 681.00 | 190 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 618 626.00 | 217 783.00 | 400 844.00 | 618 626.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 71 547.00 | | 71 547.00 | 71 547.00 |
CO Grand total (0 to V) | 690 173.00 | 217 783.00 | 472 390.00 | 690 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 133 245.00 | 124 704.00 | | 133 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 458.00 | 3 289.00 | | 2 458.00 |
DL TOTAL (I) | 161 953.00 | 154 243.00 | | 161 953.00 |
DU Loans and Debts from Credit Institutions (3) | 166 517.00 | 97 941.00 | | 166 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | 75 677.00 | | 75 217.00 |
DX Trade payables and related accounts | 19 171.00 | 58 423.00 | | 19 171.00 |
DY Tax and social security liabilities | 48 529.00 | 45 312.00 | | 48 529.00 |
EA Other liabilities | 1 004.00 | 1 004.00 | | 1 004.00 |
EC TOTAL (IV) | 310 438.00 | 278 357.00 | | 310 438.00 |
EE Grand total (I to V) | 472 390.00 | 432 600.00 | | 472 390.00 |
EG Accrued income and payables due within one year | 294 147.00 | 235 236.00 | | 294 147.00 |
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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 | 355 440.00 | | 355 440.00 | 355 440.00 |
FJ Net sales | 355 440.00 | | 355 440.00 | 355 440.00 |
FO Operating subsidies | | | 55 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 420 188.00 | |
FS Purchases of goods (including customs duties) | | | 134 321.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 81 330.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
FY Salaries and Wages | | | 141 904.00 | |
FZ Social Security Contributions | | | 36 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 415 395.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 12 352.00 | | |
HD Total exceptional income (VII) | | 12 418.00 | | |
HE Exceptional expenses on management operations | 105.00 | 36 731.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 267.00 | 11 281.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 372.00 | 48 012.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -35 593.00 | | -372.00 |
HK Income tax | | 7 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 188.00 | 715 264.00 | | 420 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 730.00 | 711 976.00 | | 417 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 458.00 | 3 289.00 | | 2 458.00 |
