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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 900.00 | | 235 900.00 | 235 900.00 |
AR Technical installations, industrial equipment and tools | 40 709.00 | 37 358.00 | 3 351.00 | 40 709.00 |
AT Other tangible assets | 31 786.00 | 26 884.00 | 4 902.00 | 31 786.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 312 143.00 | 64 243.00 | 247 900.00 | 312 143.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | 45 668.00 | | 45 668.00 | 45 668.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 67 023.00 | | 67 023.00 | 67 023.00 |
CO Grand total (0 to V) | 379 166.00 | 64 243.00 | 314 924.00 | 379 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 641.00 | 28 861.00 | | 61 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | 32 780.00 | | 26 336.00 |
DL TOTAL (I) | 93 477.00 | 67 141.00 | | 93 477.00 |
DU Loans and Debts from Credit Institutions (3) | 150 451.00 | 182 891.00 | | 150 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 435.00 | 16 038.00 | | 19 435.00 |
DX Trade payables and related accounts | 10 065.00 | 6 068.00 | | 10 065.00 |
DY Tax and social security liabilities | 41 496.00 | 27 241.00 | | 41 496.00 |
EC TOTAL (IV) | 221 446.00 | 232 239.00 | | 221 446.00 |
EE Grand total (I to V) | 314 924.00 | 299 380.00 | | 314 924.00 |
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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 | | | 1 092.00 | |
FG Production sold - services | | | 316 157.00 | |
FJ Net sales | | | 317 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 515.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 92 815.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 53 699.00 | |
FX Taxes, duties, and similar payments | | | 8 548.00 | |
FY Salaries and Wages | | | 101 136.00 | |
FZ Social Security Contributions | | | 25 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 287 541.00 | |
GG - OPERATING RESULT (I - II) | | | 34 974.00 | |
GL Other interest and similar income | | | -8.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 8.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 8.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -8.00 | | -351.00 |
HK Income tax | 3 622.00 | 4 960.00 | | 3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 515.00 | 299 054.00 | | 322 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 179.00 | 266 274.00 | | 296 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 336.00 | 32 780.00 | | 26 336.00 |
