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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 19 583.00 | 14 356.00 | 5 227.00 | 19 583.00 |
AT Other tangible assets | 185 851.00 | 70 011.00 | 115 840.00 | 185 851.00 |
BH Other financial assets | 11 873.00 | | 11 873.00 | 11 873.00 |
BJ TOTAL (I) | 233 307.00 | 84 367.00 | 148 940.00 | 233 307.00 |
BL Raw materials, supplies | 7 882.00 | | 7 882.00 | 7 882.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 103.00 | | 16 103.00 | 16 103.00 |
CF Cash and cash equivalents | 45 796.00 | | 45 796.00 | 45 796.00 |
CJ TOTAL (II) | 69 782.00 | | 69 782.00 | 69 782.00 |
CO Grand total (0 to V) | 303 089.00 | 84 367.00 | 218 722.00 | 303 089.00 |
CP Shares due in less than one year | 11 873.00 | | | 11 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 779.00 | 30 779.00 | | 30 779.00 |
DH Retained earnings | 38 651.00 | 796.00 | | 38 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 37 856.00 | | 4 228.00 |
DL TOTAL (I) | 95 659.00 | 91 431.00 | | 95 659.00 |
DQ Provisions for Expenses | 343.00 | | | 343.00 |
DR TOTAL (IV) | 343.00 | | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 81 078.00 | 108 514.00 | | 81 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 10 819.00 | 850.00 | | 10 819.00 |
DY Tax and social security liabilities | 30 819.00 | 29 766.00 | | 30 819.00 |
EC TOTAL (IV) | 122 720.00 | 139 130.00 | | 122 720.00 |
EE Grand total (I to V) | 218 722.00 | 230 561.00 | | 218 722.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 470 390.00 | | 470 390.00 | 470 390.00 |
FJ Net sales | 470 390.00 | | 470 390.00 | 470 390.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 470 417.00 | |
FU Purchases of raw materials and other supplies | | | 132 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 121 523.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 144 158.00 | |
FZ Social Security Contributions | | | 35 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 202.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 460 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 021.00 | | | 6 021.00 |
HE Exceptional expenses on management operations | 7 265.00 | 577.00 | | 7 265.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 577.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -577.00 | | -1 587.00 |
HK Income tax | | 5 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 438.00 | 491 972.00 | | 476 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 210.00 | 454 117.00 | | 472 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 37 856.00 | | 4 228.00 |
