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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 674.00 | | 206 674.00 | 206 674.00 |
AR Technical installations, industrial equipment and tools | 182 824.00 | 124 458.00 | 58 366.00 | 182 824.00 |
AT Other tangible assets | 76 745.00 | 51 118.00 | 25 626.00 | 76 745.00 |
BJ TOTAL (I) | 466 243.00 | 175 577.00 | 290 666.00 | 466 243.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 118 671.00 | | 118 671.00 | 118 671.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 152 803.00 | | 152 803.00 | 152 803.00 |
CO Grand total (0 to V) | 619 047.00 | 175 577.00 | 443 469.00 | 619 047.00 |
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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 | 77 747.00 | 76 356.00 | | 77 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | 31 391.00 | | 26 649.00 |
DL TOTAL (I) | 112 782.00 | 116 132.00 | | 112 782.00 |
DU Loans and Debts from Credit Institutions (3) | 93 159.00 | 63 127.00 | | 93 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | 83 555.00 | | 58 839.00 |
DW Advances and down payments received on current orders | | 12 070.00 | | |
DX Trade payables and related accounts | 88 999.00 | 102 481.00 | | 88 999.00 |
DY Tax and social security liabilities | 88 284.00 | 87 459.00 | | 88 284.00 |
EA Other liabilities | 1 404.00 | 2 459.00 | | 1 404.00 |
EC TOTAL (IV) | 330 687.00 | 351 153.00 | | 330 687.00 |
EE Grand total (I to V) | 443 469.00 | 467 286.00 | | 443 469.00 |
EG Accrued income and payables due within one year | 330 687.00 | 351 153.00 | | 330 687.00 |
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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 | 4 666.00 | | 4 666.00 | 4 666.00 |
FD Production sold - goods | -10 664.00 | | -10 664.00 | -10 664.00 |
FG Production sold - services | 1 335 489.00 | | 1 335 489.00 | 1 335 489.00 |
FJ Net sales | 1 329 491.00 | | 1 329 491.00 | 1 329 491.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 3 420.00 | |
FR Total operating income (I) | | | 1 337 932.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 613 501.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 249 423.00 | |
FX Taxes, duties, and similar payments | | | 30 792.00 | |
FY Salaries and Wages | | | 292 677.00 | |
FZ Social Security Contributions | | | 100 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 310 225.00 | |
GG - OPERATING RESULT (I - II) | | | 27 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -314.00 | | |
HK Income tax | 1 058.00 | 1 123.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 932.00 | 1 310 722.00 | | 1 337 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 283.00 | 1 279 331.00 | | 1 311 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | 31 391.00 | | 26 649.00 |
