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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 142 990.00 | 119 206.00 | 23 784.00 | 142 990.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 462 444.00 | 151 510.00 | 310 933.00 | 462 444.00 |
BT Goods | 8 635.00 | | 8 635.00 | 8 635.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 21 636.00 | | 21 636.00 | 21 636.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 84 021.00 | | 84 021.00 | 84 021.00 |
CO Grand total (0 to V) | 546 466.00 | 151 510.00 | 394 955.00 | 546 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 935.00 | 91 313.00 | | 92 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 409.00 | 1 622.00 | | 19 409.00 |
DL TOTAL (I) | 113 445.00 | 94 035.00 | | 113 445.00 |
DU Loans and Debts from Credit Institutions (3) | 49 071.00 | 24.00 | | 49 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 762.00 | 181 902.00 | | 179 762.00 |
DX Trade payables and related accounts | 36 327.00 | 51 591.00 | | 36 327.00 |
DY Tax and social security liabilities | 11 861.00 | 13 197.00 | | 11 861.00 |
EA Other liabilities | 4 486.00 | 4 541.00 | | 4 486.00 |
EC TOTAL (IV) | 281 510.00 | 251 257.00 | | 281 510.00 |
EE Grand total (I to V) | 394 955.00 | 345 293.00 | | 394 955.00 |
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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 | 74 904.00 | | 74 904.00 | 74 904.00 |
FJ Net sales | 74 904.00 | | 74 904.00 | 74 904.00 |
FN Capitalized production | | | 682.00 | |
FO Operating subsidies | | | 45 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 820.00 | |
FS Purchases of goods (including customs duties) | | | 14 967.00 | |
FT Inventory change (goods) | | | -287.00 | |
FW Other purchases and external expenses | | | 37 854.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 28 046.00 | |
FZ Social Security Contributions | | | 4 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 262.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 101 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 673.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 95.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 95.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -95.00 | | -38.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 820.00 | 290 176.00 | | 120 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 411.00 | 288 553.00 | | 101 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 409.00 | 1 622.00 | | 19 409.00 |
