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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 233 927.00 | 131 433.00 | 102 495.00 | 233 927.00 |
AT Other tangible assets | 96 852.00 | 40 472.00 | 56 380.00 | 96 852.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 374 895.00 | 171 905.00 | 202 990.00 | 374 895.00 |
BX Customers and related accounts | 83 062.00 | 1 675.00 | 81 387.00 | 83 062.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 132 589.00 | | 132 589.00 | 132 589.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 239 787.00 | 1 675.00 | 238 112.00 | 239 787.00 |
CO Grand total (0 to V) | 614 682.00 | 173 580.00 | 441 102.00 | 614 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 5 562.00 | 3 866.00 | | 5 562.00 |
DG Other reserves | 63 815.00 | 43 942.00 | | 63 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 273.00 | 33 927.00 | | 35 273.00 |
DJ Investment subsidies | | 1 200.00 | | |
DL TOTAL (I) | 218 650.00 | 196 935.00 | | 218 650.00 |
DU Loans and Debts from Credit Institutions (3) | 120 886.00 | 48 970.00 | | 120 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 12 057.00 | | 5 937.00 |
DX Trade payables and related accounts | 65 711.00 | 36 026.00 | | 65 711.00 |
DY Tax and social security liabilities | 29 919.00 | 24 037.00 | | 29 919.00 |
EC TOTAL (IV) | 222 452.00 | 121 090.00 | | 222 452.00 |
EE Grand total (I to V) | 441 102.00 | 318 025.00 | | 441 102.00 |
EG Accrued income and payables due within one year | 136 671.00 | 103 191.00 | | 136 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 25.00 | | 33.00 |
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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 | 464 169.00 | | 464 169.00 | 464 169.00 |
FJ Net sales | 464 169.00 | | 464 169.00 | 464 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 401.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 473 613.00 | |
FU Purchases of raw materials and other supplies | | | 70 720.00 | |
FW Other purchases and external expenses | | | 166 049.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 144 840.00 | |
FZ Social Security Contributions | | | 39 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 475 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 105.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 200.00 | 1 200.00 | | 51 200.00 |
HD Total exceptional income (VII) | 51 200.00 | 1 200.00 | | 51 200.00 |
HF Exceptional expenses on capital transactions | 5 967.00 | | | 5 967.00 |
HH Total exceptional expenses (VIII) | 5 967.00 | | | 5 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 233.00 | 1 200.00 | | 45 233.00 |
HK Income tax | 5 256.00 | 5 285.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 055.00 | 372 771.00 | | 525 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 782.00 | 338 844.00 | | 489 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 273.00 | 33 927.00 | | 35 273.00 |
