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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 900.00 | | 235 900.00 | 235 900.00 |
AR Technical installations, industrial equipment and tools | 43 147.00 | 36 280.00 | 6 867.00 | 43 147.00 |
AT Other tangible assets | 31 869.00 | 27 449.00 | 4 420.00 | 31 869.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 314 663.00 | 63 729.00 | 250 934.00 | 314 663.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
CF Cash and cash equivalents | 52 690.00 | | 52 690.00 | 52 690.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 74 676.00 | | 74 676.00 | 74 676.00 |
CO Grand total (0 to V) | 389 339.00 | 63 729.00 | 325 610.00 | 389 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 87 977.00 | 61 641.00 | | 87 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 042.00 | 26 336.00 | | 29 042.00 |
DL TOTAL (I) | 122 519.00 | 93 477.00 | | 122 519.00 |
DU Loans and Debts from Credit Institutions (3) | 116 624.00 | 150 451.00 | | 116 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 205.00 | 19 435.00 | | 20 205.00 |
DX Trade payables and related accounts | 23 910.00 | 10 065.00 | | 23 910.00 |
DY Tax and social security liabilities | 42 352.00 | 41 496.00 | | 42 352.00 |
EC TOTAL (IV) | 203 091.00 | 221 446.00 | | 203 091.00 |
EE Grand total (I to V) | 325 610.00 | 314 924.00 | | 325 610.00 |
EG Accrued income and payables due within one year | 86 467.00 | 70 996.00 | | 86 467.00 |
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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 | | | 779.00 | |
FG Production sold - services | | | 326 075.00 | |
FJ Net sales | | | 326 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 335 804.00 | |
FS Purchases of goods (including customs duties) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 92 971.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 55 140.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 105 810.00 | |
FZ Social Security Contributions | | | 29 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 298 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 849.00 | |
GL Other interest and similar income | | | -8.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 4 035.00 | 3 622.00 | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 804.00 | 322 515.00 | | 335 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 762.00 | 296 179.00 | | 306 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 042.00 | 26 336.00 | | 29 042.00 |
