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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 7 143.00 | 6 978.00 | 165.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 5 181.00 | | 5 181.00 |
AT Other tangible assets | 183 458.00 | 137 474.00 | 45 985.00 | 183 458.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 102.00 | | 23 102.00 | 23 102.00 |
BJ TOTAL (I) | 468 900.00 | 149 633.00 | 319 267.00 | 468 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598.00 | 498.00 | 100.00 | 598.00 |
BZ Other receivables | 8 474.00 | | 8 474.00 | 8 474.00 |
CF Cash and cash equivalents | 289 221.00 | | 289 221.00 | 289 221.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 315 218.00 | 498.00 | 314 720.00 | 315 218.00 |
CO Grand total (0 to V) | 784 118.00 | 150 131.00 | 633 987.00 | 784 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -128 256.00 | -80 171.00 | | -128 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 552.00 | -48 085.00 | | 31 552.00 |
DL TOTAL (I) | 3 296.00 | -28 256.00 | | 3 296.00 |
DP Provisions for Risks | 262.00 | 305.00 | | 262.00 |
DR TOTAL (IV) | 262.00 | 305.00 | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 142 243.00 | 156 607.00 | | 142 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 608.00 | 344 304.00 | | 359 608.00 |
DW Advances and down payments received on current orders | 610.00 | 1 320.00 | | 610.00 |
DX Trade payables and related accounts | 92 453.00 | 132 622.00 | | 92 453.00 |
DY Tax and social security liabilities | 35 201.00 | 58 135.00 | | 35 201.00 |
EA Other liabilities | 314.00 | 395.00 | | 314.00 |
EC TOTAL (IV) | 630 429.00 | 693 383.00 | | 630 429.00 |
EE Grand total (I to V) | 633 987.00 | 665 432.00 | | 633 987.00 |
EG Accrued income and payables due within one year | | 692 063.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | | | 1 350 041.00 | |
FG Production sold - services | | | 2 116.00 | |
FJ Net sales | | | 1 352 157.00 | |
FO Operating subsidies | | | 55 586.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 1 408 517.00 | |
FS Purchases of goods (including customs duties) | | | 580 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 240.00 | |
FX Taxes, duties, and similar payments | | | 16 797.00 | |
FY Salaries and Wages | | | 264 757.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GB Operating Expenses - Provisions | | | 20 843.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 1 353 792.00 | |
GG - OPERATING RESULT (I - II) | | | 54 725.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 16 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 510.00 | | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | | | -6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 522.00 | 1 146 297.00 | | 1 408 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 969.00 | 1 194 382.00 | | 1 376 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 552.00 | -48 085.00 | | 31 552.00 |
