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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 607 401.00 | 465 152.00 | 142 249.00 | 607 401.00 |
AT Other tangible assets | 105 203.00 | 89 714.00 | 15 489.00 | 105 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 779 696.00 | 554 866.00 | 224 830.00 | 779 696.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 88 568.00 | | 88 568.00 | 88 568.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CF Cash and cash equivalents | 45 776.00 | | 45 776.00 | 45 776.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 166 357.00 | | 166 357.00 | 166 357.00 |
CO Grand total (0 to V) | 946 054.00 | 554 866.00 | 391 188.00 | 946 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 383.00 | 233 898.00 | | 210 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 781.00 | -23 514.00 | | 22 781.00 |
DL TOTAL (I) | 244 165.00 | 221 383.00 | | 244 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 960.00 | 33 718.00 | | 15 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 1 420.00 | | 2 920.00 |
DX Trade payables and related accounts | 34 425.00 | 21 040.00 | | 34 425.00 |
DY Tax and social security liabilities | 53 950.00 | 59 702.00 | | 53 950.00 |
EA Other liabilities | 10 692.00 | 10 450.00 | | 10 692.00 |
EB Prepaid income (2) | 29 076.00 | 25 975.00 | | 29 076.00 |
EC TOTAL (IV) | 147 023.00 | 152 305.00 | | 147 023.00 |
EE Grand total (I to V) | 391 188.00 | 373 688.00 | | 391 188.00 |
EG Accrued income and payables due within one year | 140 622.00 | 136 353.00 | | 140 622.00 |
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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 | 546 456.00 | | 546 456.00 | 546 456.00 |
FJ Net sales | 546 456.00 | | 546 456.00 | 546 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 552 028.00 | |
FW Other purchases and external expenses | | | 194 484.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 222 650.00 | |
FZ Social Security Contributions | | | 53 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 678.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 505.00 | |
GG - OPERATING RESULT (I - II) | | | 19 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 5 608.00 | 3 762.00 | | 5 608.00 |
HD Total exceptional income (VII) | 5 759.00 | 3 762.00 | | 5 759.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | 3 762.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 788.00 | 539 232.00 | | 557 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 007.00 | 562 746.00 | | 535 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 781.00 | -23 514.00 | | 22 781.00 |
