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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 194.00 | 595.00 | 4 790.00 |
AH Goodwill | 194 773.00 | | 194 773.00 | 194 773.00 |
AP Buildings | 35 270.00 | 9 444.00 | 25 825.00 | 35 270.00 |
AR Technical installations, industrial equipment and tools | 98 428.00 | 47 849.00 | 50 579.00 | 98 428.00 |
AT Other tangible assets | 30 066.00 | 9 898.00 | 20 168.00 | 30 066.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 381 328.00 | 71 387.00 | 309 941.00 | 381 328.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CF Cash and cash equivalents | 95 024.00 | | 95 024.00 | 95 024.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 125 153.00 | | 125 153.00 | 125 153.00 |
CO Grand total (0 to V) | 506 482.00 | 71 387.00 | 435 094.00 | 506 482.00 |
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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 | 29 273.00 | 8 652.00 | | 29 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | 20 621.00 | | 25 086.00 |
DL TOTAL (I) | 59 860.00 | 34 773.00 | | 59 860.00 |
DU Loans and Debts from Credit Institutions (3) | 96 279.00 | 124 107.00 | | 96 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 907.00 | 177 836.00 | | 139 907.00 |
DW Advances and down payments received on current orders | | 4 232.00 | | |
DX Trade payables and related accounts | 95 638.00 | 53 229.00 | | 95 638.00 |
DY Tax and social security liabilities | 18 202.00 | 34 997.00 | | 18 202.00 |
EA Other liabilities | 25 206.00 | 22 209.00 | | 25 206.00 |
EC TOTAL (IV) | 375 234.00 | 416 612.00 | | 375 234.00 |
EE Grand total (I to V) | 435 094.00 | 451 386.00 | | 435 094.00 |
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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 | 482 119.00 | | 482 119.00 | 482 119.00 |
FJ Net sales | 482 119.00 | | 482 119.00 | 482 119.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 484 688.00 | |
FU Purchases of raw materials and other supplies | | | 6 209.00 | |
FW Other purchases and external expenses | | | 259 430.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 89 417.00 | |
FZ Social Security Contributions | | | 16 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 954.00 | |
GE Other Expenses | | | 43 941.00 | |
GF Total Operating Expenses (II) | | | 454 050.00 | |
GG - OPERATING RESULT (I - II) | | | 30 637.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 148.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 148.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -148.00 | | -520.00 |
HK Income tax | 3 425.00 | 2 613.00 | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 788.00 | 479 299.00 | | 485 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 702.00 | 458 678.00 | | 460 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | 20 621.00 | | 25 086.00 |
