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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 133 744.00 | 85 113.00 | 48 631.00 | 133 744.00 |
AT Other tangible assets | 171 040.00 | 117 194.00 | 53 845.00 | 171 040.00 |
BD Other fixed assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BH Other financial assets | 8 022.00 | | 8 022.00 | 8 022.00 |
BJ TOTAL (I) | 477 944.00 | 202 308.00 | 275 636.00 | 477 944.00 |
BL Raw materials, supplies | 12 622.00 | | 12 622.00 | 12 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 258.00 | | 72 258.00 | 72 258.00 |
BZ Other receivables | 58 274.00 | | 58 274.00 | 58 274.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 149 723.00 | | 149 723.00 | 149 723.00 |
CO Grand total (0 to V) | 627 667.00 | 202 308.00 | 425 360.00 | 627 667.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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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 | 201 795.00 | 201 795.00 | | 201 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | 21 591.00 | | 20 517.00 |
DL TOTAL (I) | 231 112.00 | 232 187.00 | | 231 112.00 |
DU Loans and Debts from Credit Institutions (3) | 102 184.00 | 66 268.00 | | 102 184.00 |
DX Trade payables and related accounts | 33 126.00 | 34 607.00 | | 33 126.00 |
DY Tax and social security liabilities | 58 785.00 | 54 427.00 | | 58 785.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 194 247.00 | 155 303.00 | | 194 247.00 |
EE Grand total (I to V) | 425 360.00 | 387 490.00 | | 425 360.00 |
EG Accrued income and payables due within one year | 114 811.00 | 155 303.00 | | 114 811.00 |
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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 | 609 508.00 | | 609 508.00 | 609 508.00 |
FJ Net sales | 609 508.00 | | 609 508.00 | 609 508.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 534.00 | |
FU Purchases of raw materials and other supplies | | | 47 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 178 602.00 | |
FX Taxes, duties, and similar payments | | | 27 729.00 | |
FY Salaries and Wages | | | 226 722.00 | |
FZ Social Security Contributions | | | 98 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 591 426.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 861.00 | 1 436.00 | | 4 861.00 |
A2 TOTAL ASSETS | 29 749.00 | 21 137.00 | | 29 749.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 620.00 | 227.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 704.00 | 534 931.00 | | 614 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 187.00 | 513 340.00 | | 594 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 517.00 | 21 591.00 | | 20 517.00 |
