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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 12 065.00 | 9 323.00 | 2 742.00 | 12 065.00 |
AT Other tangible assets | 7 766.00 | 5 029.00 | 2 736.00 | 7 766.00 |
BJ TOTAL (I) | 190 831.00 | 14 353.00 | 176 478.00 | 190 831.00 |
BL Raw materials, supplies | 967.00 | | 967.00 | 967.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 20 402.00 | | 20 402.00 | 20 402.00 |
CO Grand total (0 to V) | 211 232.00 | 14 353.00 | 196 880.00 | 211 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 059.00 | 14 789.00 | | 21 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 466.00 | 6 270.00 | | 25 466.00 |
DL TOTAL (I) | 90 525.00 | 65 059.00 | | 90 525.00 |
DU Loans and Debts from Credit Institutions (3) | 63 106.00 | 80 157.00 | | 63 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | 38 136.00 | | 31 978.00 |
DX Trade payables and related accounts | 6 868.00 | 5 746.00 | | 6 868.00 |
DY Tax and social security liabilities | 4 404.00 | 4 377.00 | | 4 404.00 |
EC TOTAL (IV) | 106 355.00 | 128 416.00 | | 106 355.00 |
EE Grand total (I to V) | 196 880.00 | 193 475.00 | | 196 880.00 |
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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 | 74 198.00 | | 74 198.00 | 74 198.00 |
FJ Net sales | 74 198.00 | | 74 198.00 | 74 198.00 |
FO Operating subsidies | | | 62 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 137 125.00 | |
FU Purchases of raw materials and other supplies | | | 32 947.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 26 114.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 43 397.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 108 723.00 | |
GG - OPERATING RESULT (I - II) | | | 28 402.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 125.00 | 117 471.00 | | 137 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 659.00 | 111 201.00 | | 111 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 466.00 | 6 270.00 | | 25 466.00 |
