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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 540.00 | | 5 540.00 |
AT Other tangible assets | 2 146.00 | 2 146.00 | | 2 146.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 220 963.00 | 7 686.00 | 213 277.00 | 220 963.00 |
BT Goods | 15 286.00 | | 15 286.00 | 15 286.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 37 322.00 | | 37 322.00 | 37 322.00 |
CD Marketable securities | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 81 347.00 | | 81 347.00 | 81 347.00 |
CO Grand total (0 to V) | 302 310.00 | 7 686.00 | 294 624.00 | 302 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DH Retained earnings | -11 710.00 | -30 185.00 | | -11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | 18 475.00 | | 10 166.00 |
DL TOTAL (I) | 68 583.00 | 58 417.00 | | 68 583.00 |
DU Loans and Debts from Credit Institutions (3) | 19 080.00 | 18 232.00 | | 19 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 831.00 | 120 531.00 | | 115 831.00 |
DX Trade payables and related accounts | 67 696.00 | 86 382.00 | | 67 696.00 |
DY Tax and social security liabilities | 4 323.00 | 5 136.00 | | 4 323.00 |
DZ Fixed asset liabilities and related accounts | 19 110.00 | 18 067.00 | | 19 110.00 |
EC TOTAL (IV) | 226 040.00 | 248 348.00 | | 226 040.00 |
EE Grand total (I to V) | 294 624.00 | 306 765.00 | | 294 624.00 |
EG Accrued income and payables due within one year | 226 041.00 | 248 348.00 | | 226 041.00 |
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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 | 62 464.00 | | 62 464.00 | 62 464.00 |
FG Production sold - services | 62 360.00 | | 62 360.00 | 62 360.00 |
FJ Net sales | 124 824.00 | | 124 824.00 | 124 824.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 124 824.00 | |
FS Purchases of goods (including customs duties) | | | 54 746.00 | |
FT Inventory change (goods) | | | 994.00 | |
FW Other purchases and external expenses | | | 38 730.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 10 982.00 | |
FZ Social Security Contributions | | | 8 094.00 | |
GF Total Operating Expenses (II) | | | 117 064.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 235.00 | 4 093.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 87.00 | 20.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | 4 073.00 | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 058.00 | 141 035.00 | | 130 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 892.00 | 122 560.00 | | 119 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | 18 475.00 | | 10 166.00 |
