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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AH Goodwill | 52 610.00 | | 52 610.00 | 52 610.00 |
AP Buildings | 15 719.00 | 2 766.00 | 12 953.00 | 15 719.00 |
AR Technical installations, industrial equipment and tools | 27 618.00 | 15 134.00 | 12 484.00 | 27 618.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 98 815.00 | 19 277.00 | 79 538.00 | 98 815.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 21 050.00 | | 21 050.00 | 21 050.00 |
CO Grand total (0 to V) | 119 866.00 | 19 277.00 | 100 588.00 | 119 866.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 717.00 | 717.00 | | 717.00 |
DG Other reserves | 10 872.00 | 13 627.00 | | 10 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 077.00 | -2 755.00 | | 13 077.00 |
DL TOTAL (I) | 38 166.00 | 25 090.00 | | 38 166.00 |
DU Loans and Debts from Credit Institutions (3) | 46 971.00 | 60 652.00 | | 46 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 6 011.00 | | 3 539.00 |
DX Trade payables and related accounts | 3 957.00 | 3 411.00 | | 3 957.00 |
DY Tax and social security liabilities | 7 954.00 | 11 447.00 | | 7 954.00 |
EC TOTAL (IV) | 62 422.00 | 81 521.00 | | 62 422.00 |
EE Grand total (I to V) | 100 588.00 | 106 611.00 | | 100 588.00 |
EI Including equity loans | 3 539.00 | | | 3 539.00 |
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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 | | | 215 447.00 | |
FJ Net sales | | | 215 447.00 | |
FN Capitalized production | | | 9 439.00 | |
FO Operating subsidies | | | 2 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 227 970.00 | |
FU Purchases of raw materials and other supplies | | | 68 413.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 46 487.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 74 155.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 211 153.00 | |
GG - OPERATING RESULT (I - II) | | | 16 818.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 838.00 | 286.00 | | 838.00 |
HG Exceptional depreciation and provisions | | 328.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 614.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -614.00 | | -838.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 994.00 | 220 099.00 | | 227 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 917.00 | 222 854.00 | | 214 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 077.00 | -2 755.00 | | 13 077.00 |
