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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 29 372.00 | 16 194.00 | 13 178.00 | 29 372.00 |
AT Other tangible assets | 42 011.00 | 17 148.00 | 24 863.00 | 42 011.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 128 083.00 | 33 342.00 | 94 741.00 | 128 083.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 2 967.00 | | 2 967.00 | 2 967.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 44 777.00 | | 44 777.00 | 44 777.00 |
CO Grand total (0 to V) | 172 860.00 | 33 342.00 | 139 518.00 | 172 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 961.00 | 37 603.00 | | 52 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353.00 | 15 357.00 | | 1 353.00 |
DL TOTAL (I) | 55 313.00 | 53 961.00 | | 55 313.00 |
DU Loans and Debts from Credit Institutions (3) | 57 223.00 | 62 226.00 | | 57 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 279.00 | 6 940.00 | | 6 279.00 |
DX Trade payables and related accounts | 3 298.00 | 4 388.00 | | 3 298.00 |
DY Tax and social security liabilities | 17 406.00 | 10 419.00 | | 17 406.00 |
EC TOTAL (IV) | 84 205.00 | 83 974.00 | | 84 205.00 |
EE Grand total (I to V) | 139 518.00 | 137 934.00 | | 139 518.00 |
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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 | | | 278 400.00 | |
FD Production sold - goods | | | 275.00 | |
FJ Net sales | | | 278 675.00 | |
FO Operating subsidies | | | 6 057.00 | |
FQ Other income | | | 3 694.00 | |
FR Total operating income (I) | | | 288 426.00 | |
FS Purchases of goods (including customs duties) | | | 39 266.00 | |
FT Inventory change (goods) | | | 1 228.00 | |
FU Purchases of raw materials and other supplies | | | 53 173.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 50 593.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 108 508.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 141 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 800.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -689.00 | | -180.00 |
HK Income tax | -2 533.00 | 1 633.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 426.00 | 269 722.00 | | 288 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 073.00 | 254 365.00 | | 287 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353.00 | 15 357.00 | | 1 353.00 |
