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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 757.00 | | 92 757.00 | 92 757.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 416.00 | 153.00 | 569.00 |
AT Other tangible assets | 55 256.00 | 19 564.00 | 35 692.00 | 55 256.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 150 583.00 | 19 981.00 | 130 602.00 | 150 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 342 575.00 | | 342 575.00 | 342 575.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 346 123.00 | | 346 123.00 | 346 123.00 |
CO Grand total (0 to V) | 496 706.00 | 19 981.00 | 476 725.00 | 496 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 639.00 | 98.00 | | 639.00 |
DG Other reserves | 12 145.00 | 1 862.00 | | 12 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 859.00 | 10 824.00 | | 72 859.00 |
DL TOTAL (I) | 95 643.00 | 22 784.00 | | 95 643.00 |
DU Loans and Debts from Credit Institutions (3) | 225 886.00 | 95 950.00 | | 225 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | 15 076.00 | | 14 873.00 |
DW Advances and down payments received on current orders | 72 300.00 | 79 650.00 | | 72 300.00 |
DX Trade payables and related accounts | 17 109.00 | 23 677.00 | | 17 109.00 |
DY Tax and social security liabilities | 35 874.00 | 40 470.00 | | 35 874.00 |
EA Other liabilities | 15 040.00 | 40.00 | | 15 040.00 |
EC TOTAL (IV) | 381 082.00 | 254 864.00 | | 381 082.00 |
EE Grand total (I to V) | 476 725.00 | 277 648.00 | | 476 725.00 |
EG Accrued income and payables due within one year | 240 418.00 | 175 214.00 | | 240 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 634 559.00 | |
FJ Net sales | | | 634 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 640 332.00 | |
FW Other purchases and external expenses | | | 327 601.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 163 327.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 566 486.00 | |
GG - OPERATING RESULT (I - II) | | | 73 846.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 472.00 | 559 763.00 | | 640 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 613.00 | 548 939.00 | | 567 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 859.00 | 10 824.00 | | 72 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
