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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 81 834.00 | 62 757.00 | 19 077.00 | 81 834.00 |
AT Other tangible assets | 130 150.00 | 86 661.00 | 43 489.00 | 130 150.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 404 657.00 | 149 418.00 | 255 238.00 | 404 657.00 |
BT Goods | 9 650.00 | | 9 650.00 | 9 650.00 |
BV Advances and down payments on orders | 29 576.00 | | 29 576.00 | 29 576.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 91 999.00 | | 91 999.00 | 91 999.00 |
CO Grand total (0 to V) | 496 656.00 | 149 418.00 | 347 238.00 | 496 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 139 498.00 | 118 175.00 | | 139 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 615.00 | 21 323.00 | | 17 615.00 |
DL TOTAL (I) | 166 927.00 | 149 312.00 | | 166 927.00 |
DU Loans and Debts from Credit Institutions (3) | 5 166.00 | 1 500.00 | | 5 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 93.00 | | 3 194.00 |
DX Trade payables and related accounts | 31 549.00 | 20 988.00 | | 31 549.00 |
DY Tax and social security liabilities | 12 212.00 | 15 750.00 | | 12 212.00 |
EA Other liabilities | 128 188.00 | 145 954.00 | | 128 188.00 |
EC TOTAL (IV) | 180 310.00 | 184 287.00 | | 180 310.00 |
EE Grand total (I to V) | 347 238.00 | 333 600.00 | | 347 238.00 |
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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 | 369 985.00 | | 369 985.00 | 369 985.00 |
FJ Net sales | 369 985.00 | | 369 985.00 | 369 985.00 |
FN Capitalized production | | | 1 160.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 371 746.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FU Purchases of raw materials and other supplies | | | 125 248.00 | |
FW Other purchases and external expenses | | | 115 976.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 67 728.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 564.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 353 192.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 454.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 454.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -454.00 | | -701.00 |
HK Income tax | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 765.00 | 343 050.00 | | 371 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 149.00 | 321 727.00 | | 354 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 615.00 | 21 323.00 | | 17 615.00 |
