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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 000.00 | |
AJ Other Intangible Assets | | | 285.00 | |
AR Technical installations, industrial equipment and tools | | | 1 945.00 | |
AT Other tangible assets | | | 5 705.00 | |
BH Other financial assets | | | 2 508.00 | |
BJ TOTAL (I) | | | 110 443.00 | |
BL Raw materials, supplies | | | 481.00 | |
BV Advances and down payments on orders | | | 800.00 | |
BX Customers and related accounts | | | 8 000.00 | |
BZ Other receivables | | | 2 192.00 | |
CF Cash and cash equivalents | | | 96 364.00 | |
CH Prepaid expenses | | | 4 848.00 | |
CJ TOTAL (II) | | | 104 685.00 | |
CO Grand total (0 to V) | | | 215 128.00 | |
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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) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 23 941.00 | 16 970.00 | | 23 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 6 970.00 | | 7 222.00 |
DL TOTAL (I) | 41 479.00 | 34 257.00 | | 41 479.00 |
DU Loans and Debts from Credit Institutions (3) | 61 385.00 | 6 804.00 | | 61 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 693.00 | 84 601.00 | | 85 693.00 |
DX Trade payables and related accounts | 15 289.00 | 6 600.00 | | 15 289.00 |
DY Tax and social security liabilities | 11 280.00 | 6 769.00 | | 11 280.00 |
EA Other liabilities | 3.00 | 1 003.00 | | 3.00 |
EC TOTAL (IV) | 173 649.00 | 105 778.00 | | 173 649.00 |
EE Grand total (I to V) | 215 128.00 | 140 034.00 | | 215 128.00 |
EG Accrued income and payables due within one year | 170 460.00 | 101 144.00 | | 170 460.00 |
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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 | | | 88.00 | |
FD Production sold - goods | | | 957.00 | |
FG Production sold - services | | | 173 321.00 | |
FJ Net sales | | | 173 408.00 | |
FO Operating subsidies | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 177 548.00 | |
FS Purchases of goods (including customs duties) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 56 256.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 57 129.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 42 530.00 | |
FZ Social Security Contributions | | | 5 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 169 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 115 333.00 | | | 115 333.00 |
HD Total exceptional income (VII) | 116 394.00 | | | 116 394.00 |
HF Exceptional expenses on capital transactions | 101 952.00 | | | 101 952.00 |
HG Exceptional depreciation and provisions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 102 179.00 | | | 102 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 215.00 | | | 14 215.00 |
HK Income tax | 732.00 | 742.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 548.00 | 227 619.00 | | 177 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 326.00 | 220 649.00 | | 170 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | 6 970.00 | | 7 222.00 |
