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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 922.00 | | 50 922.00 | 50 922.00 |
AR Technical installations, industrial equipment and tools | 11 871.00 | 10 853.00 | 1 018.00 | 11 871.00 |
AT Other tangible assets | 55 148.00 | 18 636.00 | 36 512.00 | 55 148.00 |
BD Other fixed assets | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 125 470.00 | 29 488.00 | 95 981.00 | 125 470.00 |
BL Raw materials, supplies | 19 476.00 | | 19 476.00 | 19 476.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 39 103.00 | | 39 103.00 | 39 103.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 80 961.00 | | 80 961.00 | 80 961.00 |
CO Grand total (0 to V) | 206 431.00 | 29 488.00 | 176 943.00 | 206 431.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 300.00 | -13 845.00 | | -3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 358.00 | 10 545.00 | | 22 358.00 |
DL TOTAL (I) | 46 558.00 | 24 200.00 | | 46 558.00 |
DU Loans and Debts from Credit Institutions (3) | 33 263.00 | 39 322.00 | | 33 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 544.00 | 59 456.00 | | 56 544.00 |
DW Advances and down payments received on current orders | 1 344.00 | 3 177.00 | | 1 344.00 |
DX Trade payables and related accounts | 30 893.00 | 27 262.00 | | 30 893.00 |
DY Tax and social security liabilities | 7 020.00 | 16 968.00 | | 7 020.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 130 384.00 | 146 186.00 | | 130 384.00 |
EE Grand total (I to V) | 176 943.00 | 170 386.00 | | 176 943.00 |
EG Accrued income and payables due within one year | 104 349.00 | 129 718.00 | | 104 349.00 |
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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 | 361 409.00 | | 361 409.00 | 361 409.00 |
FJ Net sales | 361 409.00 | | 361 409.00 | 361 409.00 |
FO Operating subsidies | | | 3 958.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 365 901.00 | |
FU Purchases of raw materials and other supplies | | | 142 094.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 80 788.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 70 745.00 | |
FZ Social Security Contributions | | | 29 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 336 588.00 | |
GG - OPERATING RESULT (I - II) | | | 29 314.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 3 475.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 3 475.00 | | 133.00 |
HE Exceptional expenses on management operations | 6 975.00 | 7 099.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 7 099.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | -3 623.00 | | -6 842.00 |
HK Income tax | -1 706.00 | -928.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 034.00 | 373 975.00 | | 366 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 676.00 | 363 430.00 | | 343 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 358.00 | 10 545.00 | | 22 358.00 |
