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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 4 585.00 | 1 337.00 | 3 248.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 18 664.00 | 6 141.00 | 24 805.00 |
AT Other tangible assets | 49 267.00 | 33 662.00 | 15 605.00 | 49 267.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 567 256.00 | 53 664.00 | 513 592.00 | 567 256.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | -229.00 | | -229.00 | -229.00 |
BX Customers and related accounts | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 37 792.00 | | 37 792.00 | 37 792.00 |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 66 008.00 | | 66 008.00 | 66 008.00 |
CO Grand total (0 to V) | 633 264.00 | 53 664.00 | 579 601.00 | 633 264.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 153 030.00 | 129 828.00 | | 153 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 23 203.00 | | 8 634.00 |
DL TOTAL (I) | 174 156.00 | 165 521.00 | | 174 156.00 |
DU Loans and Debts from Credit Institutions (3) | 117 177.00 | 153 994.00 | | 117 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | | -636.00 | | |
DX Trade payables and related accounts | 33 215.00 | 26 056.00 | | 33 215.00 |
DY Tax and social security liabilities | 51 384.00 | 63 244.00 | | 51 384.00 |
EA Other liabilities | 203 489.00 | 206 025.00 | | 203 489.00 |
EC TOTAL (IV) | 405 445.00 | 448 862.00 | | 405 445.00 |
EE Grand total (I to V) | 579 601.00 | 614 383.00 | | 579 601.00 |
EG Accrued income and payables due within one year | 358 800.00 | 354 381.00 | | 358 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 538 306.00 | | 538 306.00 | 538 306.00 |
FJ Net sales | 538 306.00 | | 538 306.00 | 538 306.00 |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 127.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 560 286.00 | |
FS Purchases of goods (including customs duties) | | | 200 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 114 308.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 175 719.00 | |
FZ Social Security Contributions | | | 43 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 023.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 544 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 131.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 127.00 | 18 260.00 | | 18 127.00 |
A4 Equity method investments | 548.00 | 839.00 | | 548.00 |
HE Exceptional expenses on management operations | 5 299.00 | 8 310.00 | | 5 299.00 |
HH Total exceptional expenses (VIII) | 5 299.00 | 8 310.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | -8 310.00 | | -5 299.00 |
HK Income tax | | 2 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 286.00 | 616 730.00 | | 560 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 652.00 | 593 527.00 | | 551 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 23 203.00 | | 8 634.00 |
