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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 | 10 085.00 | 1 694.00 | 8 390.00 | 10 085.00 |
AT Other tangible assets | 44 084.00 | 6 949.00 | 37 134.00 | 44 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 154 170.00 | 8 644.00 | 145 525.00 | 154 170.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 757.00 | | 80 757.00 | 80 757.00 |
CF Cash and cash equivalents | 52 959.00 | | 52 959.00 | 52 959.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 140 656.00 | | 140 656.00 | 140 656.00 |
CO Grand total (0 to V) | 294 826.00 | 8 644.00 | 286 181.00 | 294 826.00 |
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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 | 67 212.00 | 70 465.00 | | 67 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 56 746.00 | | 22 386.00 |
DL TOTAL (I) | 98 398.00 | 136 012.00 | | 98 398.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 593.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 13 114.00 | 11 545.00 | | 13 114.00 |
DY Tax and social security liabilities | 41 013.00 | 42 442.00 | | 41 013.00 |
EA Other liabilities | 132 708.00 | | | 132 708.00 |
EC TOTAL (IV) | 187 783.00 | 54 911.00 | | 187 783.00 |
EE Grand total (I to V) | 286 181.00 | 190 924.00 | | 286 181.00 |
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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 | 230 269.00 | | 230 269.00 | 230 269.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 230 679.00 | | 230 679.00 | 230 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 232 297.00 | |
FU Purchases of raw materials and other supplies | | | 74 787.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 45 893.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 71 399.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 227 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 660.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 3 353.00 | | 254.00 |
HB Exceptional income from capital transactions | 68 550.00 | 104 450.00 | | 68 550.00 |
HD Total exceptional income (VII) | 68 804.00 | 107 803.00 | | 68 804.00 |
HE Exceptional expenses on management operations | 493.00 | 273.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 44 213.00 | 3 049.00 | | 44 213.00 |
HG Exceptional depreciation and provisions | 2 447.00 | 3 010.00 | | 2 447.00 |
HH Total exceptional expenses (VIII) | 47 153.00 | 6 333.00 | | 47 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 651.00 | 101 470.00 | | 21 651.00 |
HK Income tax | 3 263.00 | 14 351.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 291.00 | 459 347.00 | | 301 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 905.00 | 402 600.00 | | 278 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | 56 746.00 | | 22 386.00 |
