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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 046.00 | | 13 046.00 | 13 046.00 |
AR Technical installations, industrial equipment and tools | 14 469.00 | 14 115.00 | 354.00 | 14 469.00 |
AT Other tangible assets | 80 003.00 | 39 486.00 | 40 517.00 | 80 003.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 107 971.00 | 53 601.00 | 54 370.00 | 107 971.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 86 882.00 | | 86 882.00 | 86 882.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 148 688.00 | | 148 688.00 | 148 688.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 238 940.00 | | 238 940.00 | 238 940.00 |
CO Grand total (0 to V) | 346 911.00 | 53 601.00 | 293 310.00 | 346 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 125 326.00 | 125 326.00 | | 125 326.00 |
DH Retained earnings | 25 678.00 | 21 465.00 | | 25 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 849.00 | 8 963.00 | | 23 849.00 |
DL TOTAL (I) | 208 392.00 | 189 293.00 | | 208 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 133.00 | 56.00 | | 12 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 522.00 | 17 555.00 | | 28 522.00 |
DX Trade payables and related accounts | 22 158.00 | 12 821.00 | | 22 158.00 |
DY Tax and social security liabilities | 22 105.00 | 11 330.00 | | 22 105.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 84 918.00 | 41 792.00 | | 84 918.00 |
EE Grand total (I to V) | 293 310.00 | 231 085.00 | | 293 310.00 |
EG Accrued income and payables due within one year | 81 351.00 | 41 792.00 | | 81 351.00 |
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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 | | | 295 519.00 | |
FJ Net sales | | | 295 519.00 | |
FM Inventory production | | | -860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 661.00 | |
FU Purchases of raw materials and other supplies | | | 63 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 118 568.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 22 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GF Total Operating Expenses (II) | | | 268 498.00 | |
GG - OPERATING RESULT (I - II) | | | 26 163.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 9 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 9 500.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 585.00 | 585.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | 11 202.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 11 202.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 188.00 | -1 702.00 | | 3 188.00 |
HK Income tax | 5 042.00 | 2 498.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 674.00 | 276 872.00 | | 302 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 825.00 | 267 908.00 | | 278 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 849.00 | 8 963.00 | | 23 849.00 |
