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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 383.00 | 16 614.00 | 38 768.00 | 55 383.00 |
AP Buildings | 80 599.00 | 68 225.00 | 12 373.00 | 80 599.00 |
AR Technical installations, industrial equipment and tools | 55 890.00 | 53 667.00 | 2 223.00 | 55 890.00 |
AT Other tangible assets | 98 770.00 | 80 323.00 | 18 447.00 | 98 770.00 |
BJ TOTAL (I) | 290 643.00 | 218 831.00 | 71 812.00 | 290 643.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 110 241.00 | | 110 241.00 | 110 241.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 119 340.00 | | 119 340.00 | 119 340.00 |
CO Grand total (0 to V) | 409 984.00 | 218 831.00 | 191 152.00 | 409 984.00 |
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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 |
DH Retained earnings | 74 497.00 | 71 245.00 | | 74 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 337.00 | 3 252.00 | | 7 337.00 |
DL TOTAL (I) | 89 457.00 | 82 120.00 | | 89 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 127.00 | 65 950.00 | | 65 127.00 |
DX Trade payables and related accounts | 1 471.00 | 4 319.00 | | 1 471.00 |
DY Tax and social security liabilities | 21 325.00 | 24 598.00 | | 21 325.00 |
EA Other liabilities | 13 770.00 | 13 770.00 | | 13 770.00 |
EC TOTAL (IV) | 101 695.00 | 108 638.00 | | 101 695.00 |
EE Grand total (I to V) | 191 152.00 | 190 758.00 | | 191 152.00 |
EG Accrued income and payables due within one year | 101 695.00 | 108 638.00 | | 101 695.00 |
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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 | | | 3 769.00 | |
FD Production sold - goods | | | 199 016.00 | |
FJ Net sales | | | 202 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 764.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 470.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 72 573.00 | |
FZ Social Security Contributions | | | 21 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 935.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 764.00 | 199 691.00 | | 209 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 427.00 | 196 438.00 | | 202 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 337.00 | 3 253.00 | | 7 337.00 |
