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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 25 555.00 | 21 757.00 | 3 799.00 | 25 555.00 |
AT Other tangible assets | 217 405.00 | 145 939.00 | 71 466.00 | 217 405.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 417 977.00 | 167 695.00 | 250 282.00 | 417 977.00 |
BL Raw materials, supplies | 2 808.00 | | 2 808.00 | 2 808.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 21 267.00 | | 21 267.00 | 21 267.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 55 371.00 | | 55 371.00 | 55 371.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 87 255.00 | | 87 255.00 | 87 255.00 |
CO Grand total (0 to V) | 505 232.00 | 167 695.00 | 337 537.00 | 505 232.00 |
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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 |
DH Retained earnings | 216 465.00 | 167 667.00 | | 216 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 850.00 | 48 798.00 | | 53 850.00 |
DL TOTAL (I) | 279 115.00 | 225 265.00 | | 279 115.00 |
DU Loans and Debts from Credit Institutions (3) | 22 528.00 | 88 207.00 | | 22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | | | 18 242.00 |
DX Trade payables and related accounts | 3 541.00 | 4 687.00 | | 3 541.00 |
DY Tax and social security liabilities | 14 111.00 | 15 277.00 | | 14 111.00 |
EC TOTAL (IV) | 58 422.00 | 111 797.00 | | 58 422.00 |
EE Grand total (I to V) | 337 537.00 | 337 062.00 | | 337 537.00 |
EG Accrued income and payables due within one year | 58 422.00 | 111 797.00 | | 58 422.00 |
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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 | 551 142.00 | | 551 142.00 | 551 142.00 |
FJ Net sales | 551 142.00 | | 551 142.00 | 551 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 833.00 | |
FU Purchases of raw materials and other supplies | | | 74 745.00 | |
FV Inventory change (raw materials and supplies) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 223 080.00 | |
FZ Social Security Contributions | | | 76 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 484 134.00 | |
GG - OPERATING RESULT (I - II) | | | 69 699.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 281.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 281.00 | | 150.00 |
HE Exceptional expenses on management operations | 205.00 | 1 248.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 248.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -967.00 | | -55.00 |
HK Income tax | 13 596.00 | 12 270.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 128.00 | 547 019.00 | | 554 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 278.00 | 498 221.00 | | 500 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 850.00 | 48 798.00 | | 53 850.00 |
