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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 59 578.00 | 30 011.00 | 29 567.00 | 59 578.00 |
AT Other tangible assets | 38 106.00 | 6 801.00 | 31 305.00 | 38 106.00 |
BJ TOTAL (I) | 367 684.00 | 36 811.00 | 330 872.00 | 367 684.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BT Goods | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 944.00 | | 8 944.00 | 8 944.00 |
BZ Other receivables | 41 438.00 | | 41 438.00 | 41 438.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 64 823.00 | | 64 823.00 | 64 823.00 |
CO Grand total (0 to V) | 432 507.00 | 36 811.00 | 395 695.00 | 432 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 985.00 | 49 000.00 | | 51 985.00 |
DH Retained earnings | | 17.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 505.00 | 2 968.00 | | 14 505.00 |
DL TOTAL (I) | 74 875.00 | 60 371.00 | | 74 875.00 |
DU Loans and Debts from Credit Institutions (3) | 216 147.00 | 4 263.00 | | 216 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 247.00 | 18 919.00 | | 21 247.00 |
DX Trade payables and related accounts | 28 225.00 | 54 664.00 | | 28 225.00 |
DY Tax and social security liabilities | 55 201.00 | 68 254.00 | | 55 201.00 |
EC TOTAL (IV) | 320 820.00 | 146 100.00 | | 320 820.00 |
EE Grand total (I to V) | 395 695.00 | 206 471.00 | | 395 695.00 |
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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 | 12 818.00 | | 12 818.00 | 12 818.00 |
FD Production sold - goods | 407 233.00 | | 407 233.00 | 407 233.00 |
FG Production sold - services | 1 151.00 | | 1 151.00 | 1 151.00 |
FJ Net sales | 421 202.00 | | 421 202.00 | 421 202.00 |
FO Operating subsidies | | | 10 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 684.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 101 765.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 80 074.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 187 277.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 426 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 231.00 | | | 9 231.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 9 941.00 | | | 9 941.00 |
HE Exceptional expenses on management operations | 1 196.00 | 13 778.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 13 778.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 745.00 | -13 778.00 | | 8 745.00 |
HK Income tax | -592.00 | -400.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 603.00 | 434 242.00 | | 446 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 098.00 | 431 275.00 | | 432 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 505.00 | 2 968.00 | | 14 505.00 |
