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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 25 208.00 | 20 918.00 | 4 289.00 | 25 208.00 |
AT Other tangible assets | 28 788.00 | 13 953.00 | 14 835.00 | 28 788.00 |
BJ TOTAL (I) | 144 996.00 | 34 872.00 | 110 124.00 | 144 996.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CD Marketable securities | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 28 955.00 | | 28 955.00 | 28 955.00 |
CO Grand total (0 to V) | 173 952.00 | 34 872.00 | 139 080.00 | 173 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 35 965.00 | | | 35 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 875.00 | | | 9 875.00 |
DL TOTAL (I) | 53 540.00 | | | 53 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 634.00 | | | 43 634.00 |
DX Trade payables and related accounts | 6 828.00 | | | 6 828.00 |
DY Tax and social security liabilities | 23 264.00 | | | 23 264.00 |
EC TOTAL (IV) | 85 539.00 | | | 85 539.00 |
EE Grand total (I to V) | 139 080.00 | | | 139 080.00 |
EG Accrued income and payables due within one year | 79 473.00 | | | 79 473.00 |
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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 | 190 514.00 | | 190 514.00 | 190 514.00 |
FJ Net sales | 190 514.00 | | 190 514.00 | 190 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 430.00 | |
FU Purchases of raw materials and other supplies | | | 64 319.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 33 054.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 72 207.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 185 605.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 430.00 | | | 196 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 555.00 | | | 186 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 875.00 | | | 9 875.00 |
