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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 33 310.00 | 12 524.00 | 20 787.00 | 33 310.00 |
AT Other tangible assets | 176 640.00 | 163 793.00 | 12 847.00 | 176 640.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 270 891.00 | 176 317.00 | 94 574.00 | 270 891.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 3 590.00 | | 3 590.00 | 3 590.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 76 633.00 | | 76 633.00 | 76 633.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 181 226.00 | | 181 226.00 | 181 226.00 |
CO Grand total (0 to V) | 452 117.00 | 176 317.00 | 275 800.00 | 452 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 90 240.00 | 81 340.00 | | 90 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 38 900.00 | | 2 225.00 |
DL TOTAL (I) | 109 235.00 | 137 010.00 | | 109 235.00 |
DU Loans and Debts from Credit Institutions (3) | 63 034.00 | 70 000.00 | | 63 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 774.00 | | |
DX Trade payables and related accounts | 51 466.00 | 56 356.00 | | 51 466.00 |
DY Tax and social security liabilities | 52 065.00 | 48 823.00 | | 52 065.00 |
EC TOTAL (IV) | 166 565.00 | 175 953.00 | | 166 565.00 |
EE Grand total (I to V) | 275 800.00 | 312 963.00 | | 275 800.00 |
EG Accrued income and payables due within one year | | 175 953.00 | | |
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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 | | | 7 142.00 | |
FD Production sold - goods | | | 388 716.00 | |
FJ Net sales | | | 395 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 396 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 20 226.00 | |
FV Inventory change (raw materials and supplies) | | | 2 877.00 | |
FW Other purchases and external expenses | | | 176 025.00 | |
FX Taxes, duties, and similar payments | | | 8 305.00 | |
FY Salaries and Wages | | | 130 033.00 | |
FZ Social Security Contributions | | | 35 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 13 263.00 | |
GF Total Operating Expenses (II) | | | 393 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 396.00 | 4 439.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 734.00 | 395 509.00 | | 396 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 509.00 | 356 609.00 | | 394 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 38 900.00 | | 2 225.00 |
