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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 600.00 | | 101 600.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 53 285.00 | 16 017.00 | 37 268.00 | 53 285.00 |
AT Other tangible assets | 79 022.00 | 22 468.00 | 56 554.00 | 79 022.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 235 407.00 | 38 485.00 | 196 921.00 | 235 407.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 130 308.00 | 1 583.00 | 128 725.00 | 130 308.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 195 747.00 | 1 583.00 | 194 164.00 | 195 747.00 |
CO Grand total (0 to V) | 431 154.00 | 40 069.00 | 391 085.00 | 431 154.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DG Other reserves | 49 083.00 | | | 49 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 014.00 | 50 083.00 | | 60 014.00 |
DL TOTAL (I) | 120 097.00 | 60 083.00 | | 120 097.00 |
DU Loans and Debts from Credit Institutions (3) | 163 400.00 | 197 578.00 | | 163 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 153.00 | 39 795.00 | | 56 153.00 |
DX Trade payables and related accounts | 15 608.00 | 11 178.00 | | 15 608.00 |
DY Tax and social security liabilities | 35 677.00 | 40 298.00 | | 35 677.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 270 988.00 | 288 849.00 | | 270 988.00 |
EE Grand total (I to V) | 391 085.00 | 348 931.00 | | 391 085.00 |
EG Accrued income and payables due within one year | 142 360.00 | 125 449.00 | | 142 360.00 |
EI Including equity loans | 56 153.00 | | | 56 153.00 |
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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 | | | 420 048.00 | |
FJ Net sales | | | 420 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 420 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 449.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 109 715.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GB Operating Expenses - Provisions | | | 24 705.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 340 015.00 | |
GG - OPERATING RESULT (I - II) | | | 80 041.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 547.00 | 308.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -308.00 | | -547.00 |
HK Income tax | 16 288.00 | 11 957.00 | | 16 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 055.00 | 291 170.00 | | 420 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 041.00 | 241 087.00 | | 360 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 014.00 | 50 083.00 | | 60 014.00 |
