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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 900.00 | | 235 900.00 | 235 900.00 |
AR Technical installations, industrial equipment and tools | 43 911.00 | 38 244.00 | 5 667.00 | 43 911.00 |
AT Other tangible assets | 31 869.00 | 28 520.00 | 3 349.00 | 31 869.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 315 428.00 | 66 764.00 | 248 663.00 | 315 428.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 19 523.00 | | 19 523.00 | 19 523.00 |
CF Cash and cash equivalents | 53 290.00 | | 53 290.00 | 53 290.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 82 576.00 | | 82 576.00 | 82 576.00 |
CO Grand total (0 to V) | 398 004.00 | 66 764.00 | 331 240.00 | 398 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 117 019.00 | 87 977.00 | | 117 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 477.00 | 29 042.00 | | 29 477.00 |
DL TOTAL (I) | 151 996.00 | 122 519.00 | | 151 996.00 |
DU Loans and Debts from Credit Institutions (3) | 83 436.00 | 116 624.00 | | 83 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 482.00 | 20 205.00 | | 42 482.00 |
DX Trade payables and related accounts | 30 436.00 | 23 910.00 | | 30 436.00 |
DY Tax and social security liabilities | 22 889.00 | 42 352.00 | | 22 889.00 |
EC TOTAL (IV) | 179 244.00 | 203 091.00 | | 179 244.00 |
EE Grand total (I to V) | 331 240.00 | 325 610.00 | | 331 240.00 |
EG Accrued income and payables due within one year | | 86 467.00 | | |
EI Including equity loans | 42 482.00 | | | 42 482.00 |
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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 | | | | |
FG Production sold - services | | | 300 185.00 | |
FJ Net sales | | | 300 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 308 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 53 311.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 93 908.00 | |
FZ Social Security Contributions | | | 27 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 271 583.00 | |
GG - OPERATING RESULT (I - II) | | | 36 771.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | 4 324.00 | 4 035.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 678.00 | 335 804.00 | | 308 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 201.00 | 306 762.00 | | 279 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 477.00 | 29 042.00 | | 29 477.00 |
