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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 24 532.00 | 5 648.00 | 18 884.00 | 24 532.00 |
AT Other tangible assets | 122 684.00 | 12 292.00 | 110 392.00 | 122 684.00 |
BJ TOTAL (I) | 287 216.00 | 17 940.00 | 269 276.00 | 287 216.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 51 971.00 | | 51 971.00 | 51 971.00 |
CJ TOTAL (II) | 83 030.00 | | 83 030.00 | 83 030.00 |
CO Grand total (0 to V) | 370 246.00 | 17 940.00 | 352 305.00 | 370 246.00 |
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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 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 516.00 | | | 6 516.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 46 516.00 | | | 46 516.00 |
DU Loans and Debts from Credit Institutions (3) | 226 290.00 | | | 226 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 779.00 | | | 60 779.00 |
DX Trade payables and related accounts | 12 088.00 | | | 12 088.00 |
DY Tax and social security liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 305 790.00 | | | 305 790.00 |
EE Grand total (I to V) | 352 305.00 | | | 352 305.00 |
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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 | | | 224 434.00 | |
FG Production sold - services | | | 2 700.00 | |
FJ Net sales | | | 227 134.00 | |
FN Capitalized production | | | 1 712.00 | |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 256 943.00 | |
FS Purchases of goods (including customs duties) | | | 73 932.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 65 164.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 44 832.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 211 236.00 | |
GG - OPERATING RESULT (I - II) | | | 45 707.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 458.00 | | | 34 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 458.00 | | | -34 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 943.00 | | | 256 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 427.00 | | | 250 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 516.00 | | | 6 516.00 |
