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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 257.00 | 42 660.00 | 8 597.00 | 51 257.00 |
AT Other tangible assets | 225 338.00 | 126 109.00 | 99 229.00 | 225 338.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 327 003.00 | 168 769.00 | 158 233.00 | 327 003.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BT Goods | 12 715.00 | | 12 715.00 | 12 715.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 73 121.00 | | 73 121.00 | 73 121.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 84 467.00 | | 84 467.00 | 84 467.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 179 501.00 | | 179 501.00 | 179 501.00 |
CO Grand total (0 to V) | 506 505.00 | 168 769.00 | 337 735.00 | 506 505.00 |
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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 |
DE Statutory or contractual reserves | 103 209.00 | 107 945.00 | | 103 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | 4 463.00 | | 14 823.00 |
DJ Investment subsidies | 9 348.00 | 12 854.00 | | 9 348.00 |
DL TOTAL (I) | 136 182.00 | 134 064.00 | | 136 182.00 |
DU Loans and Debts from Credit Institutions (3) | 61 896.00 | 34 669.00 | | 61 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 451.00 | 23 074.00 | | 23 451.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 44 274.00 | 21 169.00 | | 44 274.00 |
DY Tax and social security liabilities | 43 365.00 | 39 798.00 | | 43 365.00 |
EA Other liabilities | 28 565.00 | 18 534.00 | | 28 565.00 |
EC TOTAL (IV) | 201 553.00 | 137 472.00 | | 201 553.00 |
EE Grand total (I to V) | 337 735.00 | 271 537.00 | | 337 735.00 |
EG Accrued income and payables due within one year | 159 239.00 | 118 066.00 | | 159 239.00 |
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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 | 282 407.00 | | 282 407.00 | 282 407.00 |
FG Production sold - services | 205 882.00 | | 205 882.00 | 205 882.00 |
FJ Net sales | 488 289.00 | | 488 289.00 | 488 289.00 |
FN Capitalized production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 489 199.00 | |
FS Purchases of goods (including customs duties) | | | 170 373.00 | |
FT Inventory change (goods) | | | 6 526.00 | |
FU Purchases of raw materials and other supplies | | | 7 568.00 | |
FV Inventory change (raw materials and supplies) | | | -2 264.00 | |
FW Other purchases and external expenses | | | 117 362.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 105 004.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 412.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 473 034.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 835.00 | | 228.00 |
HB Exceptional income from capital transactions | 5 172.00 | 21 922.00 | | 5 172.00 |
HD Total exceptional income (VII) | 5 400.00 | 22 758.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 2 752.00 | 2 113.00 | | 2 752.00 |
HF Exceptional expenses on capital transactions | 175.00 | 18 190.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 2 927.00 | 20 304.00 | | 2 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | 2 453.00 | | 2 473.00 |
HK Income tax | 2 355.00 | 565.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 653.00 | 530 660.00 | | 494 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 830.00 | 526 196.00 | | 479 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | 4 463.00 | | 14 823.00 |
