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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 23 758.00 | 21 310.00 | 2 448.00 | 23 758.00 |
AT Other tangible assets | 7 695.00 | 7 101.00 | 594.00 | 7 695.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 108 508.00 | 28 411.00 | 80 097.00 | 108 508.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 26 669.00 | | 26 669.00 | 26 669.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 145 907.00 | 28 411.00 | 117 496.00 | 145 907.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 535.00 | 21 132.00 | | 25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 4 403.00 | | 11 950.00 |
DL TOTAL (I) | 39 685.00 | 27 735.00 | | 39 685.00 |
DU Loans and Debts from Credit Institutions (3) | 19 523.00 | 29 166.00 | | 19 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 097.00 | 41 191.00 | | 45 097.00 |
DX Trade payables and related accounts | 3 350.00 | 2 742.00 | | 3 350.00 |
DY Tax and social security liabilities | 9 840.00 | 7 740.00 | | 9 840.00 |
EC TOTAL (IV) | 77 811.00 | 80 839.00 | | 77 811.00 |
EE Grand total (I to V) | 117 496.00 | 108 574.00 | | 117 496.00 |
EG Accrued income and payables due within one year | 77 811.00 | 80 839.00 | | 77 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 168 273.00 | | 168 273.00 | 168 273.00 |
FJ Net sales | 168 273.00 | | 168 273.00 | 168 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 282.00 | |
FU Purchases of raw materials and other supplies | | | 60 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 25 799.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 45 349.00 | |
FZ Social Security Contributions | | | 13 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 330.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 153 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 485.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 1 881.00 | 599.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 557.00 | 150 472.00 | | 168 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 607.00 | 146 069.00 | | 156 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | 4 403.00 | | 11 950.00 |
