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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 591.00 | 7 343.00 | 36 247.00 | 43 591.00 |
AT Other tangible assets | 31 121.00 | 2 501.00 | 28 620.00 | 31 121.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 155 926.00 | 9 844.00 | 146 082.00 | 155 926.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 38 701.00 | | 38 701.00 | 38 701.00 |
CJ TOTAL (II) | 45 541.00 | | 45 541.00 | 45 541.00 |
CO Grand total (0 to V) | 201 468.00 | 9 844.00 | 191 623.00 | 201 468.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -13 101.00 | | | -13 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | -13 101.00 | | 28 686.00 |
DL TOTAL (I) | 25 585.00 | -3 101.00 | | 25 585.00 |
DU Loans and Debts from Credit Institutions (3) | 113 229.00 | 145 291.00 | | 113 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 019.00 | 39 900.00 | | 36 019.00 |
DX Trade payables and related accounts | 4 799.00 | 5 205.00 | | 4 799.00 |
DY Tax and social security liabilities | 4 945.00 | | | 4 945.00 |
EB Prepaid income (2) | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 166 038.00 | 190 396.00 | | 166 038.00 |
EE Grand total (I to V) | 191 623.00 | 187 295.00 | | 191 623.00 |
EG Accrued income and payables due within one year | 71 970.00 | | | 71 970.00 |
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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 | | | 101 709.00 | |
FD Production sold - goods | | | 25 891.00 | |
FJ Net sales | | | 127 600.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 132 645.00 | |
FS Purchases of goods (including customs duties) | | | 39 592.00 | |
FT Inventory change (goods) | | | -1 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 44 099.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 5 030.00 | |
FZ Social Security Contributions | | | 144.00 | |
GB Operating Expenses - Provisions | | | 9 078.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 98 211.00 | |
GG - OPERATING RESULT (I - II) | | | 34 434.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 943.00 | 2 272.00 | | 134 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 257.00 | 15 373.00 | | 106 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 686.00 | -13 101.00 | | 28 686.00 |
