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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 37 295.00 | 36 565.00 | 730.00 | 37 295.00 |
AT Other tangible assets | 126 913.00 | 78 053.00 | 48 860.00 | 126 913.00 |
BJ TOTAL (I) | 292 208.00 | 114 618.00 | 177 590.00 | 292 208.00 |
BL Raw materials, supplies | 3 553.00 | | 3 553.00 | 3 553.00 |
BT Goods | 6 264.00 | | 6 264.00 | 6 264.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 30 501.00 | | 30 501.00 | 30 501.00 |
CO Grand total (0 to V) | 322 709.00 | 114 618.00 | 208 092.00 | 322 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 555.00 | 21 792.00 | | 23 555.00 |
DJ Investment subsidies | 1 473.00 | 1 863.00 | | 1 473.00 |
DL TOTAL (I) | 33 828.00 | 32 456.00 | | 33 828.00 |
DU Loans and Debts from Credit Institutions (3) | 36 845.00 | 43 727.00 | | 36 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 226.00 | 79 962.00 | | 91 226.00 |
DX Trade payables and related accounts | 10 041.00 | 11 030.00 | | 10 041.00 |
DY Tax and social security liabilities | 36 123.00 | 38 720.00 | | 36 123.00 |
EA Other liabilities | 28.00 | 40.00 | | 28.00 |
EC TOTAL (IV) | 174 263.00 | 173 479.00 | | 174 263.00 |
EE Grand total (I to V) | 208 092.00 | 205 935.00 | | 208 092.00 |
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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 | 13 949.00 | | 13 949.00 | 13 949.00 |
FG Production sold - services | 219 978.00 | | 219 978.00 | 219 978.00 |
FJ Net sales | 233 927.00 | | 233 927.00 | 233 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 236 489.00 | |
FS Purchases of goods (including customs duties) | | | 6 780.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 13 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 46 321.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 105 451.00 | |
FZ Social Security Contributions | | | 28 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 214 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 827.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 124.00 | 4 023.00 | | 5 124.00 |
HB Exceptional income from capital transactions | 390.00 | 390.00 | | 390.00 |
HD Total exceptional income (VII) | 5 514.00 | 4 413.00 | | 5 514.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 4 352.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 003.00 | 239 430.00 | | 242 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 448.00 | 217 637.00 | | 218 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 555.00 | 21 792.00 | | 23 555.00 |
