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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 7 092.00 | 405.00 | 7 496.00 |
AT Other tangible assets | 51 042.00 | 47 082.00 | 3 960.00 | 51 042.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 133 763.00 | 54 173.00 | 79 589.00 | 133 763.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BV Advances and down payments on orders | 9 149.00 | | 9 149.00 | 9 149.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 28 075.00 | | 28 075.00 | 28 075.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 67 236.00 | | 67 236.00 | 67 236.00 |
CO Grand total (0 to V) | 200 999.00 | 54 173.00 | 146 826.00 | 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 58 056.00 | 69 002.00 | | 58 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 599.00 | -10 947.00 | | 19 599.00 |
DL TOTAL (I) | 86 120.00 | 66 521.00 | | 86 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 65.00 | | 180.00 |
DX Trade payables and related accounts | 21 736.00 | 29 170.00 | | 21 736.00 |
DY Tax and social security liabilities | 38 789.00 | 41 259.00 | | 38 789.00 |
EC TOTAL (IV) | 60 706.00 | 70 493.00 | | 60 706.00 |
EE Grand total (I to V) | 146 826.00 | 137 014.00 | | 146 826.00 |
EG Accrued income and payables due within one year | 60 706.00 | 70 493.00 | | 60 706.00 |
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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 | 342 920.00 | | 342 920.00 | 342 920.00 |
FJ Net sales | 342 920.00 | | 342 920.00 | 342 920.00 |
FO Operating subsidies | | | 3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 3 557.00 | |
FR Total operating income (I) | | | 352 678.00 | |
FU Purchases of raw materials and other supplies | | | 98 294.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 122 116.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 97 837.00 | |
FZ Social Security Contributions | | | 10 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 333 018.00 | |
GG - OPERATING RESULT (I - II) | | | 19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 300.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 678.00 | 289 721.00 | | 352 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 079.00 | 300 668.00 | | 333 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 599.00 | -10 947.00 | | 19 599.00 |
