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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 10 267.00 | 3 507.00 | 13 775.00 |
AT Other tangible assets | 5 514.00 | 1 414.00 | 4 099.00 | 5 514.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 103 039.00 | 11 682.00 | 91 357.00 | 103 039.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 68 335.00 | | 68 335.00 | 68 335.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 72 965.00 | | 72 965.00 | 72 965.00 |
CO Grand total (0 to V) | 176 004.00 | 11 682.00 | 164 322.00 | 176 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 736.00 | | | 45 736.00 |
DH Retained earnings | | 19 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | 26 592.00 | | 20 239.00 |
DL TOTAL (I) | 72 576.00 | 52 336.00 | | 72 576.00 |
DU Loans and Debts from Credit Institutions (3) | 36 118.00 | 45 235.00 | | 36 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 34 200.00 | | 34 497.00 |
DX Trade payables and related accounts | 7 105.00 | 1 653.00 | | 7 105.00 |
DY Tax and social security liabilities | 14 025.00 | 12 181.00 | | 14 025.00 |
EA Other liabilities | | 604.00 | | |
EC TOTAL (IV) | 91 745.00 | 93 875.00 | | 91 745.00 |
EE Grand total (I to V) | 164 322.00 | 146 211.00 | | 164 322.00 |
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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 | 230 029.00 | 457.00 | 230 486.00 | 230 029.00 |
FJ Net sales | 230 029.00 | 457.00 | 230 486.00 | 230 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 252.00 | |
FU Purchases of raw materials and other supplies | | | 75 687.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 61 255.00 | |
FZ Social Security Contributions | | | 17 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 215 405.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 840.00 | 21.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 21.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -21.00 | | -1 750.00 |
HK Income tax | 1 644.00 | 2 591.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 074.00 | 229 947.00 | | 240 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 835.00 | 203 354.00 | | 219 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | 26 592.00 | | 20 239.00 |
