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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 16 195.00 | 5 876.00 | 22 071.00 |
AT Other tangible assets | 78 440.00 | 38 741.00 | 39 700.00 | 78 440.00 |
BJ TOTAL (I) | 330 511.00 | 54 935.00 | 275 576.00 | 330 511.00 |
BV Advances and down payments on orders | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 106 243.00 | | 106 243.00 | 106 243.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 157 388.00 | | 157 388.00 | 157 388.00 |
CO Grand total (0 to V) | 487 899.00 | 54 935.00 | 432 964.00 | 487 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 161.00 | | | 57 161.00 |
DH Retained earnings | | -28 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 758.00 | 85 427.00 | | 46 758.00 |
DL TOTAL (I) | 105 569.00 | 58 811.00 | | 105 569.00 |
DU Loans and Debts from Credit Institutions (3) | 258 245.00 | 314 711.00 | | 258 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | 19 792.00 | | 7 616.00 |
DX Trade payables and related accounts | 33 256.00 | 29 601.00 | | 33 256.00 |
DY Tax and social security liabilities | 28 277.00 | 39 144.00 | | 28 277.00 |
EC TOTAL (IV) | 327 394.00 | 403 248.00 | | 327 394.00 |
EE Grand total (I to V) | 432 964.00 | 462 059.00 | | 432 964.00 |
EG Accrued income and payables due within one year | 149 309.00 | 145 114.00 | | 149 309.00 |
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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 | 428 506.00 | | 428 506.00 | 428 506.00 |
FJ Net sales | 428 506.00 | | 428 506.00 | 428 506.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 591.00 | |
FU Purchases of raw materials and other supplies | | | 99 168.00 | |
FW Other purchases and external expenses | | | 78 478.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 156 640.00 | |
FZ Social Security Contributions | | | 8 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 819.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 377 434.00 | |
GG - OPERATING RESULT (I - II) | | | 60 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | 3 021.00 | | 8 663.00 |
HA Exceptional income from management transactions | 1 593.00 | 23 169.00 | | 1 593.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 48 593.00 | 23 169.00 | | 48 593.00 |
HE Exceptional expenses on management operations | 238.00 | 28.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 41 240.00 | | | 41 240.00 |
HH Total exceptional expenses (VIII) | 41 478.00 | 28.00 | | 41 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | 23 141.00 | | 7 115.00 |
HK Income tax | 14 695.00 | 24 260.00 | | 14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 184.00 | 488 092.00 | | 486 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 426.00 | 402 665.00 | | 439 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 758.00 | 85 427.00 | | 46 758.00 |
