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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 260.00 | 8 976.00 | 2 284.00 | 11 260.00 |
AT Other tangible assets | 7 584.00 | 1 960.00 | 5 624.00 | 7 584.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 201 029.00 | 10 936.00 | 190 093.00 | 201 029.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 29 192.00 | | 29 192.00 | 29 192.00 |
CF Cash and cash equivalents | 54 431.00 | | 54 431.00 | 54 431.00 |
CJ TOTAL (II) | 87 143.00 | | 87 143.00 | 87 143.00 |
CO Grand total (0 to V) | 288 172.00 | 10 936.00 | 277 236.00 | 288 172.00 |
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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 |
DH Retained earnings | 87 875.00 | 71 258.00 | | 87 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 291.00 | 16 616.00 | | 31 291.00 |
DL TOTAL (I) | 124 666.00 | 93 375.00 | | 124 666.00 |
DU Loans and Debts from Credit Institutions (3) | 62 051.00 | 30 587.00 | | 62 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 587.00 | 67 573.00 | | 71 587.00 |
DX Trade payables and related accounts | 8 066.00 | 3 896.00 | | 8 066.00 |
DY Tax and social security liabilities | 10 718.00 | 13 621.00 | | 10 718.00 |
EA Other liabilities | 148.00 | 148.00 | | 148.00 |
EC TOTAL (IV) | 152 570.00 | 115 825.00 | | 152 570.00 |
EE Grand total (I to V) | 277 236.00 | 209 199.00 | | 277 236.00 |
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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 | 11 184.00 | | 11 184.00 | 11 184.00 |
FD Production sold - goods | 48 865.00 | | 48 865.00 | 48 865.00 |
FJ Net sales | 60 049.00 | | 60 049.00 | 60 049.00 |
FN Capitalized production | | | 314.00 | |
FO Operating subsidies | | | 38 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 640.00 | |
FT Inventory change (goods) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 13 924.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 34 260.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 101 855.00 | |
GG - OPERATING RESULT (I - II) | | | 31 416.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 143.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 143.00 | | 14.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 127.00 | | 14.00 |
HK Income tax | | 2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 285.00 | 152 395.00 | | 133 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 994.00 | 135 779.00 | | 101 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 291.00 | 16 616.00 | | 31 291.00 |
