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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 146 319.00 | 89 685.00 | 56 634.00 | 146 319.00 |
AT Other tangible assets | 72 881.00 | 47 850.00 | 25 031.00 | 72 881.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 264 316.00 | 137 535.00 | 126 781.00 | 264 316.00 |
BX Customers and related accounts | 37 318.00 | | 37 318.00 | 37 318.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 110 177.00 | | 110 177.00 | 110 177.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 157 747.00 | | 157 747.00 | 157 747.00 |
CO Grand total (0 to V) | 422 063.00 | 137 535.00 | 284 528.00 | 422 063.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 2 340.00 | 744.00 | | 2 340.00 |
DG Other reserves | 27 195.00 | 8 263.00 | | 27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 510.00 | 31 928.00 | | 30 510.00 |
DJ Investment subsidies | 2 400.00 | 3 600.00 | | 2 400.00 |
DL TOTAL (I) | 176 445.00 | 158 535.00 | | 176 445.00 |
DU Loans and Debts from Credit Institutions (3) | 68 070.00 | 99 832.00 | | 68 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 720.00 | 8 243.00 | | 11 720.00 |
DX Trade payables and related accounts | 11 643.00 | 13 924.00 | | 11 643.00 |
DY Tax and social security liabilities | 16 587.00 | 17 029.00 | | 16 587.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 108 083.00 | 139 028.00 | | 108 083.00 |
EE Grand total (I to V) | 284 528.00 | 297 563.00 | | 284 528.00 |
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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 | 322 208.00 | | 322 208.00 | 322 208.00 |
FJ Net sales | 322 208.00 | | 322 208.00 | 322 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 323 516.00 | |
FU Purchases of raw materials and other supplies | | | 32 149.00 | |
FW Other purchases and external expenses | | | 104 916.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 92 081.00 | |
FZ Social Security Contributions | | | 13 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 866.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 286 537.00 | |
GG - OPERATING RESULT (I - II) | | | 36 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 2 400.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 400.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 2 400.00 | | 1 017.00 |
HK Income tax | 4 995.00 | 5 413.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 717.00 | 301 875.00 | | 324 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 207.00 | 269 947.00 | | 294 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 510.00 | 31 928.00 | | 30 510.00 |
