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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 700.00 | | 243 700.00 | 243 700.00 |
AR Technical installations, industrial equipment and tools | 57 756.00 | 52 217.00 | 5 539.00 | 57 756.00 |
AT Other tangible assets | 25 693.00 | 20 455.00 | 5 238.00 | 25 693.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 327 493.00 | 72 672.00 | 254 821.00 | 327 493.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 29 039.00 | | 29 039.00 | 29 039.00 |
CO Grand total (0 to V) | 356 532.00 | 72 672.00 | 283 860.00 | 356 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 479.00 | 96 874.00 | | 108 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 561.00 | 11 605.00 | | 11 561.00 |
DL TOTAL (I) | 142 041.00 | 130 479.00 | | 142 041.00 |
DU Loans and Debts from Credit Institutions (3) | 39 906.00 | 43 710.00 | | 39 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 720.00 | 60 090.00 | | 55 720.00 |
DX Trade payables and related accounts | 23 249.00 | 25 956.00 | | 23 249.00 |
DY Tax and social security liabilities | 19 904.00 | 19 965.00 | | 19 904.00 |
EA Other liabilities | 3 040.00 | 3 950.00 | | 3 040.00 |
EC TOTAL (IV) | 141 819.00 | 153 671.00 | | 141 819.00 |
EE Grand total (I to V) | 283 860.00 | 284 150.00 | | 283 860.00 |
EG Accrued income and payables due within one year | 141 819.00 | 125 333.00 | | 141 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 053.00 | 15 372.00 | | 24 053.00 |
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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 | | | 445 990.00 | |
FJ Net sales | | | 445 990.00 | |
FN Capitalized production | | | 9 645.00 | |
FO Operating subsidies | | | 19 793.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 475 487.00 | |
FU Purchases of raw materials and other supplies | | | 155 992.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 84 074.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 185 088.00 | |
FZ Social Security Contributions | | | 29 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 462 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 455.00 | 390.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 321.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -931.00 | | 836.00 |
HK Income tax | 121.00 | 83.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 944.00 | 475 417.00 | | 476 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 382.00 | 463 812.00 | | 465 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 561.00 | 11 605.00 | | 11 561.00 |
