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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 8 552.00 | 4 355.00 | 12 907.00 |
AT Other tangible assets | 221 095.00 | 201 610.00 | 19 485.00 | 221 095.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 409 019.00 | 210 162.00 | 198 857.00 | 409 019.00 |
BL Raw materials, supplies | 9 343.00 | | 9 343.00 | 9 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 177.00 | | 23 177.00 | 23 177.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 97 221.00 | | 97 221.00 | 97 221.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 144 104.00 | | 144 104.00 | 144 104.00 |
CO Grand total (0 to V) | 553 123.00 | 210 162.00 | 342 961.00 | 553 123.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 291 908.00 | 293 262.00 | | 291 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 556.00 | -1 354.00 | | 27 556.00 |
DL TOTAL (I) | 328 264.00 | 300 708.00 | | 328 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 24.00 | | 13.00 |
DX Trade payables and related accounts | 1 371.00 | 9 045.00 | | 1 371.00 |
DY Tax and social security liabilities | 13 270.00 | 14 624.00 | | 13 270.00 |
EA Other liabilities | 43.00 | 27.00 | | 43.00 |
EC TOTAL (IV) | 14 697.00 | 23 720.00 | | 14 697.00 |
EE Grand total (I to V) | 342 961.00 | 324 428.00 | | 342 961.00 |
EG Accrued income and payables due within one year | 14 697.00 | 23 720.00 | | 14 697.00 |
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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 | 633 303.00 | | 633 303.00 | 633 303.00 |
FJ Net sales | 633 303.00 | | 633 303.00 | 633 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 633 307.00 | |
FU Purchases of raw materials and other supplies | | | 100 531.00 | |
FV Inventory change (raw materials and supplies) | | | -547.00 | |
FW Other purchases and external expenses | | | 72 941.00 | |
FX Taxes, duties, and similar payments | | | 25 748.00 | |
FY Salaries and Wages | | | 290 620.00 | |
FZ Social Security Contributions | | | 95 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 605 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 234.00 | | |
A2 TOTAL ASSETS | 74 580.00 | 54 519.00 | | 74 580.00 |
HA Exceptional income from management transactions | 1 984.00 | 57.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 57.00 | | 1 984.00 |
HE Exceptional expenses on management operations | 648.00 | 367.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 1 022.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -966.00 | | 1 337.00 |
HK Income tax | 2 013.00 | -8 340.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 291.00 | 560 495.00 | | 635 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 735.00 | 561 850.00 | | 607 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 556.00 | -1 354.00 | | 27 556.00 |
