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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 7 231.00 | 264.00 | 7 496.00 |
AT Other tangible assets | 51 042.00 | 48 489.00 | 2 552.00 | 51 042.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 133 762.00 | 55 721.00 | 78 041.00 | 133 762.00 |
BL Raw materials, supplies | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 6 690.00 | | 6 690.00 | 6 690.00 |
BZ Other receivables | 17 454.00 | | 17 454.00 | 17 454.00 |
CF Cash and cash equivalents | 48 064.00 | | 48 064.00 | 48 064.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 83 668.00 | | 83 668.00 | 83 668.00 |
CO Grand total (0 to V) | 217 431.00 | 55 721.00 | 161 710.00 | 217 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 77 654.00 | 58 056.00 | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 19 599.00 | | 6 550.00 |
DL TOTAL (I) | 92 669.00 | 86 120.00 | | 92 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 180.00 | | 24.00 |
DX Trade payables and related accounts | 23 727.00 | 21 736.00 | | 23 727.00 |
DY Tax and social security liabilities | 40 288.00 | 38 789.00 | | 40 288.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 69 040.00 | 60 706.00 | | 69 040.00 |
EE Grand total (I to V) | 161 710.00 | 146 826.00 | | 161 710.00 |
EG Accrued income and payables due within one year | 69 040.00 | 60 706.00 | | 69 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 571.00 | | 363 571.00 | 363 571.00 |
FG Production sold - services | | | | |
FJ Net sales | 363 571.00 | | 363 571.00 | 363 571.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 3 701.00 | |
FR Total operating income (I) | | | 373 434.00 | |
FU Purchases of raw materials and other supplies | | | 101 975.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 130 750.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 114 059.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 364 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
HE Exceptional expenses on management operations | 2 117.00 | 62.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 62.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -62.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 434.00 | 352 678.00 | | 373 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 884.00 | 333 079.00 | | 366 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 19 599.00 | | 6 550.00 |
