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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 84 153.00 | 78 651.00 | 5 502.00 | 84 153.00 |
AT Other tangible assets | 108 932.00 | 95 776.00 | 13 156.00 | 108 932.00 |
AV Fixed assets in progress | 6 657.00 | | 6 657.00 | 6 657.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 373 058.00 | 174 427.00 | 198 631.00 | 373 058.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 67 243.00 | | 67 243.00 | 67 243.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 136 405.00 | | 136 405.00 | 136 405.00 |
CO Grand total (0 to V) | 509 463.00 | 174 427.00 | 335 036.00 | 509 463.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 795.00 | 201 791.00 | | 201 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 866.00 | 30 475.00 | | 21 866.00 |
DL TOTAL (I) | 232 462.00 | 241 065.00 | | 232 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 892.00 | 14 843.00 | | 13 892.00 |
DX Trade payables and related accounts | 22 598.00 | 19 004.00 | | 22 598.00 |
DY Tax and social security liabilities | 66 085.00 | 71 328.00 | | 66 085.00 |
EC TOTAL (IV) | 102 574.00 | 105 175.00 | | 102 574.00 |
EE Grand total (I to V) | 335 036.00 | 346 241.00 | | 335 036.00 |
EG Accrued income and payables due within one year | 102 574.00 | 96 339.00 | | 102 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 148.00 | | 561 148.00 | 561 148.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 567 848.00 | | 567 848.00 | 567 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 855.00 | |
FU Purchases of raw materials and other supplies | | | 48 035.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 99 438.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 250 123.00 | |
FZ Social Security Contributions | | | 100 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 496.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 543 480.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 273.00 | | |
A2 TOTAL ASSETS | 21 585.00 | 25 866.00 | | 21 585.00 |
HK Income tax | 842.00 | 3 374.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 024.00 | 591 306.00 | | 568 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 158.00 | 560 831.00 | | 546 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 866.00 | 30 475.00 | | 21 866.00 |
