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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 137.00 | | 72 137.00 | 72 137.00 |
AR Technical installations, industrial equipment and tools | 51 574.00 | 8 442.00 | 43 131.00 | 51 574.00 |
AT Other tangible assets | 129 574.00 | 4 523.00 | 125 051.00 | 129 574.00 |
BJ TOTAL (I) | 253 334.00 | 12 965.00 | 240 368.00 | 253 334.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 90 486.00 | | 90 486.00 | 90 486.00 |
CO Grand total (0 to V) | 343 820.00 | 12 965.00 | 330 854.00 | 343 820.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 234.00 | | | 77 234.00 |
DL TOTAL (I) | 92 234.00 | | | 92 234.00 |
DU Loans and Debts from Credit Institutions (3) | 165 191.00 | | | 165 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 702.00 | | | 40 702.00 |
DX Trade payables and related accounts | 10 070.00 | | | 10 070.00 |
DY Tax and social security liabilities | 5 108.00 | | | 5 108.00 |
DZ Fixed asset liabilities and related accounts | 15 882.00 | | | 15 882.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 238 621.00 | | | 238 621.00 |
EE Grand total (I to V) | 330 854.00 | | | 330 854.00 |
EI Including equity loans | 40 702.00 | | | 40 702.00 |
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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 | 258 770.00 | | 258 770.00 | 258 770.00 |
FJ Net sales | 258 770.00 | | 258 770.00 | 258 770.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 327 011.00 | |
FU Purchases of raw materials and other supplies | | | 38 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 131 732.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 43 760.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 237 710.00 | |
GG - OPERATING RESULT (I - II) | | | 89 300.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 661.00 | | | 9 661.00 |
HH Total exceptional expenses (VIII) | 9 661.00 | | | 9 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 661.00 | | | -9 661.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 011.00 | | | 327 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 777.00 | | | 249 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 234.00 | | | 77 234.00 |
