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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 2 455.00 | 293.00 | 2 162.00 | 2 455.00 |
AR Technical installations, industrial equipment and tools | 42 671.00 | 7 220.00 | 35 451.00 | 42 671.00 |
AT Other tangible assets | 41 780.00 | 1 798.00 | 39 982.00 | 41 780.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 174 773.00 | 9 311.00 | 165 462.00 | 174 773.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 29 509.00 | | 29 509.00 | 29 509.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 72 778.00 | | 72 778.00 | 72 778.00 |
CO Grand total (0 to V) | 247 550.00 | 9 311.00 | 238 240.00 | 247 550.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7 551.00 | | | 7 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380.00 | 7 701.00 | | 31 380.00 |
DL TOTAL (I) | 40 582.00 | 9 201.00 | | 40 582.00 |
DU Loans and Debts from Credit Institutions (3) | 96 804.00 | 113 834.00 | | 96 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 28 723.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 614.00 | 4 279.00 | | 3 614.00 |
DY Tax and social security liabilities | 30 044.00 | 44 193.00 | | 30 044.00 |
EA Other liabilities | 17 196.00 | | | 17 196.00 |
EC TOTAL (IV) | 197 658.00 | 191 029.00 | | 197 658.00 |
EE Grand total (I to V) | 238 240.00 | 200 230.00 | | 238 240.00 |
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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 | 20 175.00 | | 20 175.00 | 20 175.00 |
FG Production sold - services | 262 575.00 | | 262 575.00 | 262 575.00 |
FJ Net sales | 282 751.00 | | 282 751.00 | 282 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 341.00 | |
FU Purchases of raw materials and other supplies | | | 23 439.00 | |
FV Inventory change (raw materials and supplies) | | | 5 437.00 | |
FW Other purchases and external expenses | | | 60 653.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 118 346.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 249 216.00 | |
GG - OPERATING RESULT (I - II) | | | 38 125.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 533.00 | | -250.00 |
HK Income tax | 4 497.00 | 742.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 466.00 | 159 172.00 | | 287 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 085.00 | 151 471.00 | | 256 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380.00 | 7 701.00 | | 31 380.00 |
