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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 218.00 | | 179 218.00 | 179 218.00 |
AR Technical installations, industrial equipment and tools | 67 190.00 | 44 918.00 | 22 271.00 | 67 190.00 |
AT Other tangible assets | 143 883.00 | 88 002.00 | 55 881.00 | 143 883.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 390 291.00 | 132 920.00 | 257 370.00 | 390 291.00 |
BT Goods | 14 310.00 | | 14 310.00 | 14 310.00 |
BV Advances and down payments on orders | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 144.00 | | 23 144.00 | 23 144.00 |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 124 493.00 | | 124 493.00 | 124 493.00 |
CO Grand total (0 to V) | 514 783.00 | 132 920.00 | 381 863.00 | 514 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 151 081.00 | 147 885.00 | | 151 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | 3 196.00 | | 2 861.00 |
DL TOTAL (I) | 214 942.00 | 212 081.00 | | 214 942.00 |
DU Loans and Debts from Credit Institutions (3) | 40 812.00 | 50 519.00 | | 40 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 675.00 | 57 589.00 | | 67 675.00 |
DX Trade payables and related accounts | 36 657.00 | 34 228.00 | | 36 657.00 |
DY Tax and social security liabilities | 21 402.00 | 36 025.00 | | 21 402.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 166 921.00 | 178 362.00 | | 166 921.00 |
EE Grand total (I to V) | 381 863.00 | 390 443.00 | | 381 863.00 |
EG Accrued income and payables due within one year | 147 491.00 | 146 752.00 | | 147 491.00 |
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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 | 463 176.00 | | 463 176.00 | 463 176.00 |
FJ Net sales | 463 176.00 | | 463 176.00 | 463 176.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 466 946.00 | |
FS Purchases of goods (including customs duties) | | | 89 331.00 | |
FT Inventory change (goods) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 166 127.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 151 623.00 | |
FZ Social Security Contributions | | | 30 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 461 625.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 217.00 | | |
HD Total exceptional income (VII) | | 1 217.00 | | |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | 272.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | 945.00 | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 051.00 | 488 796.00 | | 467 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 190.00 | 485 600.00 | | 464 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | 3 196.00 | | 2 861.00 |
