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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 365.00 | 47 182.00 | 47 182.00 | 94 365.00 |
AR Technical installations, industrial equipment and tools | 103 965.00 | 99 798.00 | 4 167.00 | 103 965.00 |
AT Other tangible assets | 40 189.00 | 27 984.00 | 12 204.00 | 40 189.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 238 865.00 | 174 966.00 | 63 899.00 | 238 865.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 35 148.00 | | 35 148.00 | 35 148.00 |
CO Grand total (0 to V) | 274 013.00 | 174 966.00 | 99 047.00 | 274 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | -7 898.00 | -12 324.00 | | -7 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 4 426.00 | | 9 706.00 |
DL TOTAL (I) | 62 693.00 | 52 987.00 | | 62 693.00 |
DU Loans and Debts from Credit Institutions (3) | 12 984.00 | 21 968.00 | | 12 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 050.00 | 16 902.00 | | 9 050.00 |
DX Trade payables and related accounts | 6 674.00 | 6 017.00 | | 6 674.00 |
DY Tax and social security liabilities | 7 644.00 | 1 005.00 | | 7 644.00 |
EC TOTAL (IV) | 36 354.00 | 45 894.00 | | 36 354.00 |
EE Grand total (I to V) | 99 047.00 | 98 881.00 | | 99 047.00 |
EG Accrued income and payables due within one year | 30 806.00 | 35 889.00 | | 30 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
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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 | 23 478.00 | | 23 478.00 | 23 478.00 |
FG Production sold - services | 50 980.00 | | 50 980.00 | 50 980.00 |
FJ Net sales | 74 458.00 | | 74 458.00 | 74 458.00 |
FO Operating subsidies | | | 15 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FR Total operating income (I) | | | 90 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 678.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 17 945.00 | |
FZ Social Security Contributions | | | 3 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GF Total Operating Expenses (II) | | | 81 030.00 | |
GG - OPERATING RESULT (I - II) | | | 9 952.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 371.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 371.00 | | 15.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 358.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 004.00 | 91 054.00 | | 91 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 299.00 | 86 628.00 | | 81 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 4 426.00 | | 9 706.00 |
