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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 48 381.00 | 32 931.00 | 15 450.00 | 48 381.00 |
AT Other tangible assets | 128 200.00 | 106 157.00 | 22 043.00 | 128 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 304 630.00 | 139 088.00 | 165 542.00 | 304 630.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CF Cash and cash equivalents | 38 212.00 | | 38 212.00 | 38 212.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 56 881.00 | | 56 881.00 | 56 881.00 |
CO Grand total (0 to V) | 361 511.00 | 139 088.00 | 222 423.00 | 361 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 906.00 | 43 547.00 | | 11 906.00 |
DJ Investment subsidies | 303.00 | 693.00 | | 303.00 |
DL TOTAL (I) | 21 010.00 | 53 040.00 | | 21 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25 323.00 | 9 422.00 | | 25 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 383.00 | 111 537.00 | | 135 383.00 |
DX Trade payables and related accounts | 13 858.00 | 8 423.00 | | 13 858.00 |
DY Tax and social security liabilities | 26 809.00 | 27 916.00 | | 26 809.00 |
EA Other liabilities | 39.00 | 21.00 | | 39.00 |
EC TOTAL (IV) | 201 413.00 | 157 318.00 | | 201 413.00 |
EE Grand total (I to V) | 222 423.00 | 210 359.00 | | 222 423.00 |
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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
FG Production sold - services | 188 343.00 | | 188 343.00 | 188 343.00 |
FJ Net sales | 199 243.00 | | 199 243.00 | 199 243.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 212 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 9 666.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 45 738.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 106 582.00 | |
FZ Social Security Contributions | | | 19 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 201 095.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 2 988.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 390.00 | 390.00 | | 390.00 |
HD Total exceptional income (VII) | 2 242.00 | 3 378.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | 3 378.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 808.00 | 244 094.00 | | 214 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 902.00 | 200 547.00 | | 202 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 906.00 | 43 547.00 | | 11 906.00 |
