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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 53 887.00 | 45 218.00 | 8 670.00 | 53 887.00 |
AT Other tangible assets | 163 032.00 | 136 032.00 | 27 000.00 | 163 032.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 290 007.00 | 181 250.00 | 108 757.00 | 290 007.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 7 603.00 | | 7 603.00 | 7 603.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 58 460.00 | | 58 460.00 | 58 460.00 |
CO Grand total (0 to V) | 348 468.00 | 181 250.00 | 167 217.00 | 348 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 87 415.00 | 86 776.00 | | 87 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 658.00 | 639.00 | | 10 658.00 |
DL TOTAL (I) | 108 538.00 | 97 879.00 | | 108 538.00 |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | 25 383.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 371.00 | 18 459.00 | | 21 371.00 |
DX Trade payables and related accounts | 13 792.00 | 13 266.00 | | 13 792.00 |
DY Tax and social security liabilities | 12 903.00 | 27 918.00 | | 12 903.00 |
EC TOTAL (IV) | 58 680.00 | 85 026.00 | | 58 680.00 |
EE Grand total (I to V) | 167 217.00 | 182 905.00 | | 167 217.00 |
EI Including equity loans | 21 371.00 | | | 21 371.00 |
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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 | 210 396.00 | | 210 396.00 | 210 396.00 |
FJ Net sales | 210 396.00 | | 210 396.00 | 210 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 212 984.00 | |
FS Purchases of goods (including customs duties) | | | 13 936.00 | |
FU Purchases of raw materials and other supplies | | | 35 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 62 346.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 52 407.00 | |
FZ Social Security Contributions | | | 11 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 439.00 | |
GG - OPERATING RESULT (I - II) | | | 17 545.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 176.00 | 176.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 176.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 176.00 | 4 824.00 | | -5 176.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 984.00 | 242 446.00 | | 212 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 326.00 | 241 807.00 | | 202 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 658.00 | 639.00 | | 10 658.00 |
