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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 32 448.00 | 28 332.00 | 4 117.00 | 32 448.00 |
AT Other tangible assets | 68 276.00 | 35 145.00 | 33 131.00 | 68 276.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 303 609.00 | 63 477.00 | 240 132.00 | 303 609.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 156 391.00 | | 156 391.00 | 156 391.00 |
CO Grand total (0 to V) | 460 000.00 | 63 477.00 | 396 523.00 | 460 000.00 |
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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 |
DG Other reserves | 253 017.00 | 206 822.00 | | 253 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | 46 195.00 | | 31 054.00 |
DL TOTAL (I) | 289 571.00 | 258 517.00 | | 289 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 147.00 | 35 737.00 | | 35 147.00 |
DX Trade payables and related accounts | 49 498.00 | 43 680.00 | | 49 498.00 |
DY Tax and social security liabilities | 22 307.00 | 35 058.00 | | 22 307.00 |
EC TOTAL (IV) | 106 952.00 | 114 475.00 | | 106 952.00 |
EE Grand total (I to V) | 396 523.00 | 372 992.00 | | 396 523.00 |
EG Accrued income and payables due within one year | 106 952.00 | 113 533.00 | | 106 952.00 |
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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 | 410 072.00 | | 410 072.00 | 410 072.00 |
FJ Net sales | 410 072.00 | | 410 072.00 | 410 072.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 016.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 429 238.00 | |
FU Purchases of raw materials and other supplies | | | 106 872.00 | |
FV Inventory change (raw materials and supplies) | | | -8 856.00 | |
FW Other purchases and external expenses | | | 124 228.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 139 515.00 | |
FZ Social Security Contributions | | | 21 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 138.00 | |
GG - OPERATING RESULT (I - II) | | | 34 100.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | 6 920.00 | | 9 016.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 3 715.00 | 6 063.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 907.00 | 440 743.00 | | 429 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 853.00 | 394 548.00 | | 398 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | 46 195.00 | | 31 054.00 |
