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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 31 863.00 | 23 498.00 | 8 365.00 | 31 863.00 |
AT Other tangible assets | 89 484.00 | 63 013.00 | 26 471.00 | 89 484.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 236 847.00 | 86 511.00 | 150 336.00 | 236 847.00 |
BL Raw materials, supplies | 6 081.00 | | 6 081.00 | 6 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 478.00 | 9 151.00 | 30 327.00 | 39 478.00 |
BZ Other receivables | 19 531.00 | | 19 531.00 | 19 531.00 |
CF Cash and cash equivalents | 83 527.00 | | 83 527.00 | 83 527.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 149 503.00 | 9 151.00 | 140 352.00 | 149 503.00 |
CO Grand total (0 to V) | 386 350.00 | 95 662.00 | 290 688.00 | 386 350.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 182.00 | 100 491.00 | | 141 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 50 691.00 | | 15 212.00 |
DL TOTAL (I) | 167 394.00 | 162 182.00 | | 167 394.00 |
DU Loans and Debts from Credit Institutions (3) | 62 686.00 | 71 258.00 | | 62 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | 10 756.00 | | 7 844.00 |
DW Advances and down payments received on current orders | 2 040.00 | 5 500.00 | | 2 040.00 |
DX Trade payables and related accounts | 16 772.00 | 23 648.00 | | 16 772.00 |
DY Tax and social security liabilities | 33 953.00 | 49 240.00 | | 33 953.00 |
EC TOTAL (IV) | 123 294.00 | 160 402.00 | | 123 294.00 |
EE Grand total (I to V) | 290 688.00 | 322 584.00 | | 290 688.00 |
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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 | 357 156.00 | | 357 156.00 | 357 156.00 |
FJ Net sales | 357 156.00 | | 357 156.00 | 357 156.00 |
FM Inventory production | | | -707.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 356 464.00 | |
FU Purchases of raw materials and other supplies | | | 104 139.00 | |
FV Inventory change (raw materials and supplies) | | | 4 036.00 | |
FW Other purchases and external expenses | | | 43 771.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 109 098.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 336 548.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 747.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 3 747.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 1 436.00 | 3 157.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 3 157.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 590.00 | | 164.00 |
HK Income tax | 1 887.00 | 12 468.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 064.00 | 463 502.00 | | 358 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 852.00 | 412 811.00 | | 342 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 50 691.00 | | 15 212.00 |
