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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 35 762.00 | 473.00 | 36 235.00 |
AT Other tangible assets | 126 981.00 | 87 078.00 | 39 903.00 | 126 981.00 |
BJ TOTAL (I) | 291 216.00 | 122 840.00 | 168 376.00 | 291 216.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 34 163.00 | | 34 163.00 | 34 163.00 |
CO Grand total (0 to V) | 325 379.00 | 122 840.00 | 202 539.00 | 325 379.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 556.00 | 23 555.00 | | 30 556.00 |
DJ Investment subsidies | 1 083.00 | 1 473.00 | | 1 083.00 |
DL TOTAL (I) | 40 440.00 | 33 828.00 | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 920.00 | 36 845.00 | | 17 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 580.00 | 91 226.00 | | 102 580.00 |
DX Trade payables and related accounts | 10 442.00 | 10 041.00 | | 10 442.00 |
DY Tax and social security liabilities | 31 133.00 | 36 123.00 | | 31 133.00 |
EA Other liabilities | 24.00 | 28.00 | | 24.00 |
EC TOTAL (IV) | 162 099.00 | 174 263.00 | | 162 099.00 |
EE Grand total (I to V) | 202 539.00 | 208 092.00 | | 202 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 620.00 | | 14 620.00 | 14 620.00 |
FG Production sold - services | 237 354.00 | | 237 354.00 | 237 354.00 |
FJ Net sales | 251 974.00 | | 251 974.00 | 251 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 254 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 132.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 15 980.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 41 869.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 116 847.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 222 142.00 | |
GG - OPERATING RESULT (I - II) | | | 31 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 045.00 | 5 124.00 | | 4 045.00 |
HB Exceptional income from capital transactions | 390.00 | 390.00 | | 390.00 |
HD Total exceptional income (VII) | 4 435.00 | 5 514.00 | | 4 435.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 5 514.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 458.00 | 242 003.00 | | 258 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 902.00 | 218 448.00 | | 227 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 556.00 | 23 555.00 | | 30 556.00 |
