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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 62 076.00 | 57 343.00 | 4 733.00 | 62 076.00 |
AT Other tangible assets | 104 746.00 | 74 550.00 | 30 197.00 | 104 746.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 242 025.00 | 131 893.00 | 110 132.00 | 242 025.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 2 892.00 | | 2 892.00 | 2 892.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 17 864.00 | | 17 864.00 | 17 864.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 32 961.00 | | 32 961.00 | 32 961.00 |
CO Grand total (0 to V) | 274 985.00 | 131 893.00 | 143 093.00 | 274 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 401.00 | 4 588.00 | | 6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | 1 814.00 | | 36 118.00 |
DL TOTAL (I) | 51 319.00 | 15 201.00 | | 51 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 43 410.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 775.00 | 82 860.00 | | 54 775.00 |
DX Trade payables and related accounts | 7 463.00 | 8 219.00 | | 7 463.00 |
DY Tax and social security liabilities | 13 016.00 | 12 559.00 | | 13 016.00 |
EC TOTAL (IV) | 91 773.00 | 147 048.00 | | 91 773.00 |
EE Grand total (I to V) | 143 093.00 | 162 249.00 | | 143 093.00 |
EG Accrued income and payables due within one year | 2 959.00 | 130 557.00 | | 2 959.00 |
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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 | | | 222 750.00 | |
FJ Net sales | | | 222 750.00 | |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 225 222.00 | |
FS Purchases of goods (including customs duties) | | | 66 828.00 | |
FT Inventory change (goods) | | | 1 925.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 45 139.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 31 821.00 | |
FZ Social Security Contributions | | | 20 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 182 488.00 | |
GG - OPERATING RESULT (I - II) | | | 42 734.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 938.00 | | 267.00 |
HB Exceptional income from capital transactions | 8 634.00 | | | 8 634.00 |
HD Total exceptional income (VII) | 8 900.00 | 938.00 | | 8 900.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 906.00 | 2 000.00 | | 7 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | -1 062.00 | | 994.00 |
HK Income tax | 6 556.00 | | | 6 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 231.00 | 182 304.00 | | 234 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 113.00 | 180 490.00 | | 198 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 1 814.00 | | 36 118.00 |
