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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 167 779.00 | 117 566.00 | 50 214.00 | 167 779.00 |
AT Other tangible assets | 77 961.00 | 58 527.00 | 19 435.00 | 77 961.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 289 856.00 | 176 092.00 | 113 764.00 | 289 856.00 |
BX Customers and related accounts | 58 667.00 | 4 713.00 | 53 954.00 | 58 667.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 139 454.00 | | 139 454.00 | 139 454.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 208 974.00 | 4 713.00 | 204 261.00 | 208 974.00 |
CO Grand total (0 to V) | 498 830.00 | 180 805.00 | 318 025.00 | 498 830.00 |
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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) | 3 866.00 | 2 340.00 | | 3 866.00 |
DG Other reserves | 43 942.00 | 27 195.00 | | 43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 927.00 | 30 510.00 | | 33 927.00 |
DJ Investment subsidies | 1 200.00 | 2 400.00 | | 1 200.00 |
DL TOTAL (I) | 196 935.00 | 176 445.00 | | 196 935.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | 68 070.00 | | 48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 057.00 | 11 720.00 | | 12 057.00 |
DX Trade payables and related accounts | 36 026.00 | 11 643.00 | | 36 026.00 |
DY Tax and social security liabilities | 24 037.00 | 16 587.00 | | 24 037.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 121 090.00 | 108 083.00 | | 121 090.00 |
EE Grand total (I to V) | 318 025.00 | 284 528.00 | | 318 025.00 |
EG Accrued income and payables due within one year | 103 191.00 | 69 546.00 | | 103 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 29.00 | | 25.00 |
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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 | 365 462.00 | | 365 462.00 | 365 462.00 |
FJ Net sales | 365 462.00 | | 365 462.00 | 365 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 569.00 | |
FU Purchases of raw materials and other supplies | | | 39 389.00 | |
FW Other purchases and external expenses | | | 125 186.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 104 874.00 | |
FZ Social Security Contributions | | | 16 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 967.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 017.00 | | 1 200.00 |
HK Income tax | 5 285.00 | 4 995.00 | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 771.00 | 324 717.00 | | 372 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 844.00 | 294 207.00 | | 338 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 927.00 | 30 510.00 | | 33 927.00 |
