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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 9 000.00 | 90 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 12 866.00 | 12 588.00 | 278.00 | 12 866.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 123 966.00 | 31 088.00 | 92 878.00 | 123 966.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
BZ Other receivables | 46 281.00 | | 46 281.00 | 46 281.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 94 358.00 | | 94 358.00 | 94 358.00 |
CO Grand total (0 to V) | 218 324.00 | 31 088.00 | 187 236.00 | 218 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 021.00 | 32 832.00 | | 55 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 27 139.00 | | 5 770.00 |
DL TOTAL (I) | 69 041.00 | 68 221.00 | | 69 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 210.00 | 89 088.00 | | 89 210.00 |
DX Trade payables and related accounts | 26 053.00 | 9 105.00 | | 26 053.00 |
DY Tax and social security liabilities | 2 933.00 | 6 452.00 | | 2 933.00 |
EC TOTAL (IV) | 118 195.00 | 104 645.00 | | 118 195.00 |
EE Grand total (I to V) | 187 236.00 | 172 866.00 | | 187 236.00 |
EG Accrued income and payables due within one year | 118 195.00 | 104 645.00 | | 118 195.00 |
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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 | | | | |
FJ Net sales | | | 153 564.00 | |
FO Operating subsidies | | | 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 169 810.00 | |
FU Purchases of raw materials and other supplies | | | 35 778.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 52 640.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 44 024.00 | |
FZ Social Security Contributions | | | 13 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 163 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HC Reversals of provisions and transfers of expenses | | 18 530.00 | | |
HD Total exceptional income (VII) | 229.00 | 18 530.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 18 530.00 | | 229.00 |
HK Income tax | 846.00 | 4 689.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 523.00 | 213 987.00 | | 170 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 754.00 | 186 848.00 | | 164 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 27 139.00 | | 5 770.00 |
