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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 84 388.00 | 80 782.00 | 3 606.00 | 84 388.00 |
AT Other tangible assets | 173 737.00 | 111 881.00 | 61 856.00 | 173 737.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 891.00 | | 4 891.00 | 4 891.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 431 360.00 | 192 662.00 | 238 697.00 | 431 360.00 |
BL Raw materials, supplies | 7 312.00 | | 7 312.00 | 7 312.00 |
BV Advances and down payments on orders | 8 155.00 | | 8 155.00 | 8 155.00 |
BX Customers and related accounts | 75 720.00 | | 75 720.00 | 75 720.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 148 793.00 | | 148 793.00 | 148 793.00 |
CO Grand total (0 to V) | 580 152.00 | 192 662.00 | 387 490.00 | 580 152.00 |
CP Shares due in less than one year | 8 022.00 | | | 8 022.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 |
DG Other reserves | 201 795.00 | 201 795.00 | | 201 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | 21 866.00 | | 21 591.00 |
DL TOTAL (I) | 232 187.00 | 232 462.00 | | 232 187.00 |
DU Loans and Debts from Credit Institutions (3) | 66 268.00 | 13 892.00 | | 66 268.00 |
DX Trade payables and related accounts | 34 607.00 | 22 598.00 | | 34 607.00 |
DY Tax and social security liabilities | 54 427.00 | 66 085.00 | | 54 427.00 |
EC TOTAL (IV) | 155 303.00 | 102 574.00 | | 155 303.00 |
EE Grand total (I to V) | 387 490.00 | 335 036.00 | | 387 490.00 |
EG Accrued income and payables due within one year | 155 303.00 | 102 574.00 | | 155 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 532 330.00 | | 532 330.00 | 532 330.00 |
FG Production sold - services | | | | |
FJ Net sales | 532 330.00 | | 532 330.00 | 532 330.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 720.00 | |
FU Purchases of raw materials and other supplies | | | 61 960.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 105 860.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
FY Salaries and Wages | | | 215 707.00 | |
FZ Social Security Contributions | | | 88 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 511 713.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A2 TOTAL ASSETS | 21 137.00 | 21 585.00 | | 21 137.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 227.00 | 842.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 931.00 | 568 024.00 | | 534 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 340.00 | 546 158.00 | | 513 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | 21 866.00 | | 21 591.00 |
