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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 6 366.00 | 1 051.00 | 7 417.00 |
AT Other tangible assets | 94 573.00 | 71 782.00 | 22 791.00 | 94 573.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 215 536.00 | 78 148.00 | 137 388.00 | 215 536.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 366.00 | | 43 366.00 | 43 366.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 80 112.00 | | 80 112.00 | 80 112.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 141 627.00 | | 141 627.00 | 141 627.00 |
CO Grand total (0 to V) | 357 163.00 | 78 148.00 | 279 015.00 | 357 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 55 153.00 | 62 607.00 | | 55 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | -7 455.00 | | 18 253.00 |
DL TOTAL (I) | 198 806.00 | 180 553.00 | | 198 806.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 1 383.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 776.00 | 4 712.00 | | 22 776.00 |
DX Trade payables and related accounts | 29 243.00 | 40 758.00 | | 29 243.00 |
DY Tax and social security liabilities | 27 717.00 | 30 469.00 | | 27 717.00 |
EA Other liabilities | 400.00 | 40.00 | | 400.00 |
EC TOTAL (IV) | 80 209.00 | 77 361.00 | | 80 209.00 |
EE Grand total (I to V) | 279 015.00 | 257 914.00 | | 279 015.00 |
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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 | 447 620.00 | | 447 620.00 | 447 620.00 |
FJ Net sales | 447 620.00 | | 447 620.00 | 447 620.00 |
FO Operating subsidies | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 457 895.00 | |
FU Purchases of raw materials and other supplies | | | 122 183.00 | |
FV Inventory change (raw materials and supplies) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 68 007.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 153 033.00 | |
FZ Social Security Contributions | | | 84 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 441 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 198.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 17.00 | 104.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 104.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -104.00 | | 1 019.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 931.00 | 425 363.00 | | 458 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 678.00 | 432 818.00 | | 440 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | -7 455.00 | | 18 253.00 |
