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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 32 463.00 | 27 704.00 | 4 759.00 | 32 463.00 |
AT Other tangible assets | 94 867.00 | 76 921.00 | 17 946.00 | 94 867.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 242 830.00 | 104 625.00 | 138 205.00 | 242 830.00 |
BL Raw materials, supplies | 6 211.00 | | 6 211.00 | 6 211.00 |
BX Customers and related accounts | 52 310.00 | | 52 310.00 | 52 310.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 66 343.00 | | 66 343.00 | 66 343.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 133 618.00 | | 133 618.00 | 133 618.00 |
CO Grand total (0 to V) | 376 448.00 | 104 625.00 | 271 823.00 | 376 448.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 394.00 | 141 182.00 | | 146 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 15 212.00 | | 16 218.00 |
DL TOTAL (I) | 173 612.00 | 167 394.00 | | 173 612.00 |
DU Loans and Debts from Credit Institutions (3) | 36 602.00 | 62 686.00 | | 36 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | 7 844.00 | | 9 591.00 |
DW Advances and down payments received on current orders | | 2 040.00 | | |
DX Trade payables and related accounts | 34 204.00 | 16 772.00 | | 34 204.00 |
DY Tax and social security liabilities | 17 614.00 | 33 953.00 | | 17 614.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 98 211.00 | 123 294.00 | | 98 211.00 |
EE Grand total (I to V) | 271 823.00 | 290 688.00 | | 271 823.00 |
EG Accrued income and payables due within one year | 88 756.00 | 86 693.00 | | 88 756.00 |
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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 | 320 560.00 | | 320 560.00 | 320 560.00 |
FJ Net sales | 320 560.00 | | 320 560.00 | 320 560.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 336 451.00 | |
FU Purchases of raw materials and other supplies | | | 102 453.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 45 324.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 91 696.00 | |
FZ Social Security Contributions | | | 38 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 315 065.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 720.00 | 1 436.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 436.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 164.00 | | -720.00 |
HK Income tax | 2 375.00 | 1 887.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 451.00 | 358 064.00 | | 336 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 233.00 | 342 852.00 | | 320 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | 15 212.00 | | 16 218.00 |
