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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 50 509.00 | 5 971.00 | 56 480.00 |
AT Other tangible assets | 39 254.00 | 19 958.00 | 19 296.00 | 39 254.00 |
BJ TOTAL (I) | 275 809.00 | 70 467.00 | 205 342.00 | 275 809.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 54 742.00 | | 54 742.00 | 54 742.00 |
CO Grand total (0 to V) | 330 551.00 | 70 467.00 | 260 084.00 | 330 551.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 676.00 | 60 740.00 | | 48 676.00 |
DL TOTAL (I) | 57 476.00 | 69 540.00 | | 57 476.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | 40 000.00 | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 035.00 | 126 015.00 | | 149 035.00 |
DX Trade payables and related accounts | 4 480.00 | 3 416.00 | | 4 480.00 |
DY Tax and social security liabilities | 13 656.00 | 15 634.00 | | 13 656.00 |
EC TOTAL (IV) | 202 608.00 | 185 065.00 | | 202 608.00 |
EE Grand total (I to V) | 260 084.00 | 254 605.00 | | 260 084.00 |
EI Including equity loans | 149 035.00 | | | 149 035.00 |
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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 | 295 247.00 | | 295 247.00 | 295 247.00 |
FJ Net sales | 295 247.00 | | 295 247.00 | 295 247.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 296 207.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 61 108.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 101 071.00 | |
FZ Social Security Contributions | | | 47 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 19 392.00 | |
GF Total Operating Expenses (II) | | | 246 717.00 | |
GG - OPERATING RESULT (I - II) | | | 49 490.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HF Exceptional expenses on capital transactions | 621.00 | 15.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 15.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 15.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 207.00 | 300 422.00 | | 296 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 531.00 | 239 683.00 | | 247 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 676.00 | 60 740.00 | | 48 676.00 |
