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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 78 207.00 | 67 062.00 | 11 146.00 | 78 207.00 |
AT Other tangible assets | 40 813.00 | 33 905.00 | 6 908.00 | 40 813.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 179 320.00 | 100 967.00 | 78 353.00 | 179 320.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 69 634.00 | | 69 634.00 | 69 634.00 |
BZ Other receivables | 263 086.00 | | 263 086.00 | 263 086.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 397 938.00 | | 397 938.00 | 397 938.00 |
CO Grand total (0 to V) | 577 259.00 | 100 967.00 | 476 292.00 | 577 259.00 |
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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 |
DG Other reserves | 355 427.00 | 153 812.00 | | 355 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | 201 615.00 | | 14 087.00 |
DJ Investment subsidies | 271.00 | 424.00 | | 271.00 |
DL TOTAL (I) | 378 585.00 | 364 651.00 | | 378 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 54 111.00 | 53 044.00 | | 54 111.00 |
DY Tax and social security liabilities | 25 529.00 | 29 321.00 | | 25 529.00 |
EA Other liabilities | 13 127.00 | 13 738.00 | | 13 127.00 |
EC TOTAL (IV) | 97 707.00 | 96 103.00 | | 97 707.00 |
EE Grand total (I to V) | 476 292.00 | 460 754.00 | | 476 292.00 |
EG Accrued income and payables due within one year | 95 358.00 | 96 103.00 | | 95 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 428.00 | |
FJ Net sales | | | 251 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 012.00 | |
FU Purchases of raw materials and other supplies | | | 16 606.00 | |
FW Other purchases and external expenses | | | 150 960.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 47 295.00 | |
FZ Social Security Contributions | | | 13 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 239 398.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 379.00 | | | 2 379.00 |
HB Exceptional income from capital transactions | 1 468.00 | 464 221.00 | | 1 468.00 |
HD Total exceptional income (VII) | 3 847.00 | 464 221.00 | | 3 847.00 |
HE Exceptional expenses on management operations | 4 395.00 | 2 405.00 | | 4 395.00 |
HF Exceptional expenses on capital transactions | 899.00 | 291 670.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 296 169.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 168 053.00 | | -1 446.00 |
HK Income tax | 1 527.00 | 4 242.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 359.00 | 890 786.00 | | 260 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 272.00 | 689 171.00 | | 246 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 087.00 | 201 615.00 | | 14 087.00 |
