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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 242.00 | | 56 242.00 | 56 242.00 |
AP Buildings | 8 776.00 | 257.00 | 8 519.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 13 071.00 | 11 881.00 | 1 190.00 | 13 071.00 |
AT Other tangible assets | 46 102.00 | 31 024.00 | 15 078.00 | 46 102.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 126 353.00 | 43 163.00 | 83 190.00 | 126 353.00 |
BL Raw materials, supplies | 14 641.00 | | 14 641.00 | 14 641.00 |
BT Goods | 5 628.00 | | 5 628.00 | 5 628.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 33 297.00 | | 33 297.00 | 33 297.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 64 073.00 | | 64 073.00 | 64 073.00 |
CO Grand total (0 to V) | 190 427.00 | 43 163.00 | 147 264.00 | 190 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 54 920.00 | 35 507.00 | | 54 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | 19 413.00 | | 16 601.00 |
DL TOTAL (I) | 79 906.00 | 63 304.00 | | 79 906.00 |
DU Loans and Debts from Credit Institutions (3) | 26 395.00 | 20 209.00 | | 26 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 7 551.00 | 5 843.00 | | 7 551.00 |
DY Tax and social security liabilities | 33 344.00 | 41 406.00 | | 33 344.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 67 358.00 | 67 806.00 | | 67 358.00 |
EE Grand total (I to V) | 147 264.00 | 131 111.00 | | 147 264.00 |
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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 | 16 759.00 | | 16 759.00 | 16 759.00 |
FG Production sold - services | 199 087.00 | | 199 087.00 | 199 087.00 |
FJ Net sales | 215 846.00 | | 215 846.00 | 215 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 217 949.00 | |
FS Purchases of goods (including customs duties) | | | 9 674.00 | |
FT Inventory change (goods) | | | -1 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 225.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 108 485.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 208 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 949.00 | -5 381.00 | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 949.00 | 216 692.00 | | 217 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 347.00 | 197 279.00 | | 201 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | 19 413.00 | | 16 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 510.00 | 10 507.00 | 2 002.00 | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 358.00 | 52 507.00 | 14 851.00 | 67 358.00 |
