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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 97 344.00 | 51 444.00 | 45 900.00 | 97 344.00 |
AT Other tangible assets | 90 346.00 | 44 545.00 | 45 801.00 | 90 346.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 397 785.00 | 95 989.00 | 301 797.00 | 397 785.00 |
BL Raw materials, supplies | 5 985.00 | | 5 985.00 | 5 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 100 434.00 | | 100 434.00 | 100 434.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 129 101.00 | | 129 101.00 | 129 101.00 |
CO Grand total (0 to V) | 526 886.00 | 95 989.00 | 430 897.00 | 526 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 039.00 | 257 874.00 | | 278 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | 17 606.00 | | 24 460.00 |
DL TOTAL (I) | 302 499.00 | 275 481.00 | | 302 499.00 |
DU Loans and Debts from Credit Institutions (3) | 48 058.00 | 22 442.00 | | 48 058.00 |
DX Trade payables and related accounts | 28 999.00 | 30 682.00 | | 28 999.00 |
DY Tax and social security liabilities | 51 342.00 | 40 968.00 | | 51 342.00 |
EC TOTAL (IV) | 128 398.00 | 94 092.00 | | 128 398.00 |
EE Grand total (I to V) | 430 897.00 | 369 573.00 | | 430 897.00 |
EG Accrued income and payables due within one year | 128 398.00 | 94 092.00 | | 128 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
FD Production sold - goods | 446 663.00 | | 446 663.00 | 446 663.00 |
FJ Net sales | 448 108.00 | | 448 108.00 | 448 108.00 |
FO Operating subsidies | | | 14 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 464 051.00 | |
FS Purchases of goods (including customs duties) | | | 989.00 | |
FU Purchases of raw materials and other supplies | | | 135 470.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 70 610.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 144 962.00 | |
FZ Social Security Contributions | | | 47 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 418 264.00 | |
GG - OPERATING RESULT (I - II) | | | 45 788.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 16 497.00 | | | 16 497.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 632.00 | | | -16 632.00 |
HK Income tax | 4 432.00 | 2 485.00 | | 4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 214.00 | 247 227.00 | | 464 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 754.00 | 229 620.00 | | 439 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | 17 606.00 | | 24 460.00 |
