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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 669.00 | 43 920.00 | 2 749.00 | 46 669.00 |
AT Other tangible assets | 2 299.00 | 1 724.00 | 575.00 | 2 299.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 149 018.00 | 45 643.00 | 103 375.00 | 149 018.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 126 708.00 | | 126 708.00 | 126 708.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 149 452.00 | | 149 452.00 | 149 452.00 |
CO Grand total (0 to V) | 298 470.00 | 45 643.00 | 252 827.00 | 298 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 109.00 | 37 287.00 | | 72 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 34 822.00 | | 31 073.00 |
DL TOTAL (I) | 104 282.00 | 73 209.00 | | 104 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 659.00 | 27 946.00 | | 14 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 579.00 | 100 460.00 | | 89 579.00 |
DX Trade payables and related accounts | 5 560.00 | 8 943.00 | | 5 560.00 |
DY Tax and social security liabilities | 38 746.00 | 36 120.00 | | 38 746.00 |
EC TOTAL (IV) | 148 545.00 | 173 469.00 | | 148 545.00 |
EE Grand total (I to V) | 252 827.00 | 246 679.00 | | 252 827.00 |
EG Accrued income and payables due within one year | 148 545.00 | 173 469.00 | | 148 545.00 |
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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 | | | 218 557.00 | |
FJ Net sales | | | 218 557.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 229 398.00 | |
FU Purchases of raw materials and other supplies | | | 61 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 39 800.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 68 930.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 193 340.00 | |
GG - OPERATING RESULT (I - II) | | | 36 058.00 | |
GR Interest and similar expenses | | | -498.00 | |
GU Total financial expenses (VI) | | | -498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | 2 718.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 398.00 | 186 014.00 | | 229 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 325.00 | 151 192.00 | | 198 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 073.00 | 34 822.00 | | 31 073.00 |
