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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 161.00 | 884.00 | 1 045.00 |
AT Other tangible assets | 199 969.00 | 15 550.00 | 184 419.00 | 199 969.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 228 266.00 | 15 712.00 | 212 555.00 | 228 266.00 |
BV Advances and down payments on orders | 16 492.00 | | 16 492.00 | 16 492.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 66 650.00 | | 66 650.00 | 66 650.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 105 886.00 | | 105 886.00 | 105 886.00 |
CO Grand total (0 to V) | 334 153.00 | 15 712.00 | 318 441.00 | 334 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 30 435.00 | | | 30 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 445.00 | | | 30 445.00 |
DL TOTAL (I) | 30 545.00 | 100.00 | | 30 545.00 |
DU Loans and Debts from Credit Institutions (3) | 157 873.00 | | | 157 873.00 |
DX Trade payables and related accounts | 53 703.00 | | | 53 703.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 287 896.00 | | | 287 896.00 |
EE Grand total (I to V) | 318 441.00 | 100.00 | | 318 441.00 |
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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 | 233 219.00 | | 233 219.00 | 233 219.00 |
FJ Net sales | 233 219.00 | | 233 219.00 | 233 219.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 233 308.00 | |
FW Other purchases and external expenses | | | 110 091.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 59 647.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 195 474.00 | |
GG - OPERATING RESULT (I - II) | | | 37 834.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 308.00 | | | 233 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 863.00 | | | 202 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 445.00 | | | 30 445.00 |
