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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 5 934.00 | 23 366.00 | 29 300.00 |
AT Other tangible assets | 30 888.00 | 5 722.00 | 25 167.00 | 30 888.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 504 070.00 | 11 655.00 | 492 414.00 | 504 070.00 |
BT Goods | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 19 586.00 | | 19 586.00 | 19 586.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 40 498.00 | | 40 498.00 | 40 498.00 |
CO Grand total (0 to V) | 544 567.00 | 11 655.00 | 532 912.00 | 544 567.00 |
CP Shares due in less than one year | 13 881.00 | | | 13 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 995.00 | | | 13 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 161.00 | 14 195.00 | | 84 161.00 |
DL TOTAL (I) | 100 356.00 | 14 195.00 | | 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 325.00 | 365 934.00 | | 273 325.00 |
DW Advances and down payments received on current orders | 40 000.00 | 3 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 19 120.00 | 17 465.00 | | 19 120.00 |
DY Tax and social security liabilities | 39 591.00 | 6 531.00 | | 39 591.00 |
EA Other liabilities | 60 000.00 | 102 000.00 | | 60 000.00 |
EC TOTAL (IV) | 432 556.00 | 494 930.00 | | 432 556.00 |
EE Grand total (I to V) | 532 912.00 | 509 125.00 | | 532 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
EI Including equity loans | 273 325.00 | | | 273 325.00 |
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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 | 229 742.00 | | 229 742.00 | 229 742.00 |
FJ Net sales | 229 742.00 | | 229 742.00 | 229 742.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 230 743.00 | |
FS Purchases of goods (including customs duties) | | | 15 858.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 83 491.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 10 784.00 | |
FZ Social Security Contributions | | | -167.00 | |
GB Operating Expenses - Provisions | | | 10 420.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 122 393.00 | |
GG - OPERATING RESULT (I - II) | | | 108 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 24 064.00 | 2 505.00 | | 24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 743.00 | 122 028.00 | | 230 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 582.00 | 107 833.00 | | 146 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 161.00 | 14 195.00 | | 84 161.00 |
