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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | 4 899.00 | 3 601.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 993.00 | 6 103.00 | 11 890.00 | 17 993.00 |
AT Other tangible assets | 47 086.00 | 31 190.00 | 15 895.00 | 47 086.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 73 844.00 | 42 193.00 | 31 651.00 | 73 844.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 21 645.00 | | 21 645.00 | 21 645.00 |
BX Customers and related accounts | 24 134.00 | 257.00 | 23 877.00 | 24 134.00 |
BZ Other receivables | 22 689.00 | | 22 689.00 | 22 689.00 |
CF Cash and cash equivalents | 82 301.00 | | 82 301.00 | 82 301.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 155 282.00 | 257.00 | 155 025.00 | 155 282.00 |
CO Grand total (0 to V) | 229 127.00 | 42 450.00 | 186 677.00 | 229 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522.00 | 5 522.00 | | 5 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 043.00 | 16 553.00 | | 21 043.00 |
DL TOTAL (I) | 26 566.00 | 22 076.00 | | 26 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 470.00 | 58 753.00 | | 69 470.00 |
DW Advances and down payments received on current orders | 21 645.00 | | | 21 645.00 |
DX Trade payables and related accounts | 27 529.00 | 17 375.00 | | 27 529.00 |
DY Tax and social security liabilities | 41 140.00 | 28 699.00 | | 41 140.00 |
EA Other liabilities | 325.00 | 4 177.00 | | 325.00 |
EC TOTAL (IV) | 160 111.00 | 109 011.00 | | 160 111.00 |
EE Grand total (I to V) | 186 677.00 | 131 087.00 | | 186 677.00 |
EG Accrued income and payables due within one year | 138 466.00 | | | 138 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 331 239.00 | |
FJ Net sales | | | 331 239.00 | |
FM Inventory production | | | 21 645.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 352 909.00 | |
FU Purchases of raw materials and other supplies | | | 198 357.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 61 243.00 | |
FZ Social Security Contributions | | | 41 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 291.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 021.00 | 1 000.00 | | 27 021.00 |
HH Total exceptional expenses (VIII) | 5 599.00 | 2 148.00 | | 5 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 422.00 | -1 148.00 | | 21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 934.00 | 308 188.00 | | 379 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 891.00 | 291 634.00 | | 358 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 043.00 | 16 553.00 | | 21 043.00 |
