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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AP Buildings | 14 250.00 | 11 657.00 | 2 593.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 113 659.00 | 91 275.00 | 22 384.00 | 113 659.00 |
AT Other tangible assets | 250 195.00 | 62 410.00 | 187 785.00 | 250 195.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 513 331.00 | 165 342.00 | 347 989.00 | 513 331.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 374 614.00 | | 374 614.00 | 374 614.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 410 819.00 | | 410 819.00 | 410 819.00 |
CO Grand total (0 to V) | 924 150.00 | 165 342.00 | 758 808.00 | 924 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 240.00 | 48 170.00 | | 24 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 712.00 | -23 930.00 | | 42 712.00 |
DL TOTAL (I) | 88 952.00 | 46 240.00 | | 88 952.00 |
DU Loans and Debts from Credit Institutions (3) | 256 215.00 | 175 934.00 | | 256 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 675.00 | 280 544.00 | | 285 675.00 |
DX Trade payables and related accounts | 110 765.00 | 104 207.00 | | 110 765.00 |
DY Tax and social security liabilities | 11 427.00 | 7 056.00 | | 11 427.00 |
EA Other liabilities | 5 774.00 | 320.00 | | 5 774.00 |
EB Prepaid income (2) | | 2 290.00 | | |
EC TOTAL (IV) | 669 856.00 | 570 351.00 | | 669 856.00 |
EE Grand total (I to V) | 758 808.00 | 616 591.00 | | 758 808.00 |
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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 | 17 800.00 | | 17 800.00 | 17 800.00 |
FG Production sold - services | 247 934.00 | | 247 934.00 | 247 934.00 |
FJ Net sales | 265 734.00 | | 265 734.00 | 265 734.00 |
FO Operating subsidies | | | 52 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 321 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 443.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 158 829.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 43 610.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 277 195.00 | |
GG - OPERATING RESULT (I - II) | | | 44 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 120.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 120.00 | | 568.00 |
HE Exceptional expenses on management operations | 152.00 | 1 300.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 300.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | -1 180.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 814.00 | 233 305.00 | | 321 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 102.00 | 257 234.00 | | 279 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 712.00 | -23 930.00 | | 42 712.00 |
