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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 107 130.00 | 66 666.00 | 40 464.00 | 107 130.00 |
AT Other tangible assets | 101 113.00 | 58 087.00 | 43 026.00 | 101 113.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 210 240.00 | 124 753.00 | 85 488.00 | 210 240.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 55 599.00 | | 55 599.00 | 55 599.00 |
BZ Other receivables | 80 498.00 | | 80 498.00 | 80 498.00 |
CF Cash and cash equivalents | 43 182.00 | | 43 182.00 | 43 182.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 181 393.00 | | 181 393.00 | 181 393.00 |
CO Grand total (0 to V) | 391 633.00 | 124 753.00 | 266 880.00 | 391 633.00 |
CS Evaluated investments - equity method | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 631.00 | 141 126.00 | | 109 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 745.00 | 18 506.00 | | 35 745.00 |
DL TOTAL (I) | 153 626.00 | 167 881.00 | | 153 626.00 |
DU Loans and Debts from Credit Institutions (3) | 60 139.00 | 85 782.00 | | 60 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 3 195.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 605.00 | 5 874.00 | | 3 605.00 |
DY Tax and social security liabilities | 19 511.00 | 17 890.00 | | 19 511.00 |
EC TOTAL (IV) | 113 254.00 | 112 740.00 | | 113 254.00 |
EE Grand total (I to V) | 266 880.00 | 280 622.00 | | 266 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 175 332.00 | |
FJ Net sales | | | 175 332.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 175 670.00 | |
FU Purchases of raw materials and other supplies | | | 9 242.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 68 155.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 43 813.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 208.00 | 36 000.00 | | 105 208.00 |
HH Total exceptional expenses (VIII) | 59 992.00 | 8 210.00 | | 59 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 216.00 | 27 790.00 | | 45 216.00 |
HK Income tax | 6 935.00 | 3 254.00 | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 022.00 | 204 316.00 | | 281 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 277.00 | 185 810.00 | | 245 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 745.00 | 18 506.00 | | 35 745.00 |
