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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 17 679.00 | 7 085.00 | 10 594.00 | 17 679.00 |
AT Other tangible assets | 8 042.00 | 3 166.00 | 4 876.00 | 8 042.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 147 292.00 | 10 251.00 | 137 041.00 | 147 292.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BV Advances and down payments on orders | 6 121.00 | | 6 121.00 | 6 121.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 24 689.00 | | 24 689.00 | 24 689.00 |
CO Grand total (0 to V) | 171 981.00 | 10 251.00 | 161 730.00 | 171 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 3 939.00 | | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 4 139.00 | | 10 937.00 |
DL TOTAL (I) | 17 076.00 | 6 139.00 | | 17 076.00 |
DU Loans and Debts from Credit Institutions (3) | 109 722.00 | 131 777.00 | | 109 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 1 926.00 | | 3 494.00 |
DX Trade payables and related accounts | 14 832.00 | 8 215.00 | | 14 832.00 |
DY Tax and social security liabilities | 16 606.00 | 13 162.00 | | 16 606.00 |
EC TOTAL (IV) | 144 654.00 | 155 080.00 | | 144 654.00 |
EE Grand total (I to V) | 161 730.00 | 161 219.00 | | 161 730.00 |
EG Accrued income and payables due within one year | 57 294.00 | | | 57 294.00 |
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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 | | | 250 317.00 | |
FJ Net sales | | | 250 317.00 | |
FO Operating subsidies | | | 3 217.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 254 323.00 | |
FU Purchases of raw materials and other supplies | | | 95 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 803.00 | |
FW Other purchases and external expenses | | | 56 954.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 75 655.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 240 052.00 | |
GG - OPERATING RESULT (I - II) | | | 14 271.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 657.00 | -495.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 323.00 | 254 442.00 | | 254 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 387.00 | 250 303.00 | | 243 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | 4 139.00 | | 10 937.00 |
