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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 267.00 | | 170 267.00 | 170 267.00 |
AJ Other Intangible Assets | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 6 532.00 | 6 532.00 | | 6 532.00 |
AT Other tangible assets | 52 671.00 | 51 723.00 | 948.00 | 52 671.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 239 640.00 | 58 255.00 | 181 385.00 | 239 640.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 591.00 | | 18 591.00 | 18 591.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 77 302.00 | | 77 302.00 | 77 302.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 121 339.00 | | 121 339.00 | 121 339.00 |
CO Grand total (0 to V) | 360 980.00 | 58 255.00 | 302 724.00 | 360 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 23 358.00 | 34 289.00 | | 23 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 715.00 | -10 930.00 | | 18 715.00 |
DL TOTAL (I) | 50 873.00 | 32 159.00 | | 50 873.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 977.00 | 25 000.00 | | 22 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 570.00 | 172 570.00 | | 164 570.00 |
DX Trade payables and related accounts | 34 964.00 | 25 493.00 | | 34 964.00 |
DY Tax and social security liabilities | 29 338.00 | 22 902.00 | | 29 338.00 |
EA Other liabilities | | 2 170.00 | | |
EC TOTAL (IV) | 251 851.00 | 245 966.00 | | 251 851.00 |
EE Grand total (I to V) | 302 724.00 | 278 125.00 | | 302 724.00 |
EG Accrued income and payables due within one year | 229 724.00 | | | 229 724.00 |
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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 | | | 85 903.00 | |
FG Production sold - services | | | 64 685.00 | |
FJ Net sales | | | 64 685.00 | |
FO Operating subsidies | | | 64 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 659.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 143 976.00 | |
FU Purchases of raw materials and other supplies | | | 25 932.00 | |
FW Other purchases and external expenses | | | 55 146.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 36 480.00 | |
FZ Social Security Contributions | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 123 561.00 | |
GG - OPERATING RESULT (I - II) | | | 20 414.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -91.00 | | |
HD Total exceptional income (VII) | | -91.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | | 1 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 976.00 | 124 130.00 | | 143 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 261.00 | 135 060.00 | | 125 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 715.00 | -10 930.00 | | 18 715.00 |
