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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 250.00 | | 109 250.00 | 109 250.00 |
AP Buildings | 790.00 | 145.00 | 645.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 11 942.00 | 7 872.00 | 19 814.00 |
AT Other tangible assets | 5 352.00 | 1 467.00 | 3 885.00 | 5 352.00 |
BJ TOTAL (I) | 135 225.00 | 13 554.00 | 121 671.00 | 135 225.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BT Goods | 2 940.00 | | 2 940.00 | 2 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 71 806.00 | | 71 806.00 | 71 806.00 |
CJ TOTAL (II) | 81 217.00 | | 81 217.00 | 81 217.00 |
CO Grand total (0 to V) | 216 442.00 | 13 554.00 | 202 888.00 | 216 442.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 678.00 | | | 13 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | 13 778.00 | | 12 072.00 |
DL TOTAL (I) | 26 850.00 | 14 778.00 | | 26 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 188.00 | 142 257.00 | | 147 188.00 |
DX Trade payables and related accounts | 1 944.00 | 4 736.00 | | 1 944.00 |
DY Tax and social security liabilities | 26 815.00 | 19 558.00 | | 26 815.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 176 038.00 | 166 551.00 | | 176 038.00 |
EE Grand total (I to V) | 202 888.00 | 181 329.00 | | 202 888.00 |
EG Accrued income and payables due within one year | 176 038.00 | 166 551.00 | | 176 038.00 |
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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 | | | 11 055.00 | |
FD Production sold - goods | | | 156 530.00 | |
FJ Net sales | | | 167 585.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 176 258.00 | |
FS Purchases of goods (including customs duties) | | | 9 147.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 42 298.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 80 173.00 | |
FZ Social Security Contributions | | | 16 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 158 921.00 | |
GG - OPERATING RESULT (I - II) | | | 17 338.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | 2 130.00 | 549.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 258.00 | 233 562.00 | | 176 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 186.00 | 219 784.00 | | 164 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | 13 778.00 | | 12 072.00 |
