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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 25 787.00 | 18 473.00 | 7 314.00 | 25 787.00 |
AT Other tangible assets | 217 805.00 | 146 666.00 | 71 139.00 | 217 805.00 |
BJ TOTAL (I) | 351 592.00 | 165 139.00 | 186 453.00 | 351 592.00 |
BL Raw materials, supplies | 30 242.00 | | 30 242.00 | 30 242.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 814.00 | | 64 814.00 | 64 814.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 158 180.00 | | 158 180.00 | 158 180.00 |
CO Grand total (0 to V) | 509 772.00 | 165 139.00 | 344 633.00 | 509 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 090.00 | 193 780.00 | | 200 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 6 310.00 | | 501.00 |
DL TOTAL (I) | 211 591.00 | 211 090.00 | | 211 591.00 |
DU Loans and Debts from Credit Institutions (3) | 63 183.00 | 80 694.00 | | 63 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 274.00 | 134.00 | | 21 274.00 |
DX Trade payables and related accounts | 29 364.00 | 12 908.00 | | 29 364.00 |
DY Tax and social security liabilities | 18 916.00 | 19 977.00 | | 18 916.00 |
EA Other liabilities | 304.00 | 525.00 | | 304.00 |
EC TOTAL (IV) | 133 042.00 | 114 238.00 | | 133 042.00 |
EE Grand total (I to V) | 344 633.00 | 325 328.00 | | 344 633.00 |
EG Accrued income and payables due within one year | 133 042.00 | 51 105.00 | | 133 042.00 |
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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 | 494 845.00 | | 494 845.00 | 494 845.00 |
FJ Net sales | 494 845.00 | | 494 845.00 | 494 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 495 378.00 | |
FU Purchases of raw materials and other supplies | | | 128 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 679.00 | |
FW Other purchases and external expenses | | | 116 253.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 197 281.00 | |
FZ Social Security Contributions | | | 23 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 493 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | 6.00 | | 523.00 |
HK Income tax | 89.00 | 1 030.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 378.00 | 461 279.00 | | 495 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 878.00 | 454 969.00 | | 494 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 6 310.00 | | 501.00 |
