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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 235 853.00 | 156 327.00 | 79 526.00 | 235 853.00 |
AT Other tangible assets | 135 076.00 | 55 567.00 | 79 508.00 | 135 076.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 415 044.00 | 211 894.00 | 203 150.00 | 415 044.00 |
BX Customers and related accounts | 107 773.00 | | 107 773.00 | 107 773.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 85 429.00 | | 85 429.00 | 85 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 139.00 | | 204 139.00 | 204 139.00 |
CO Grand total (0 to V) | 619 183.00 | 211 894.00 | 407 289.00 | 619 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 7 326.00 | 5 562.00 | | 7 326.00 |
DG Other reserves | 85 274.00 | 63 815.00 | | 85 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 100.00 | 35 273.00 | | 18 100.00 |
DL TOTAL (I) | 224 700.00 | 218 650.00 | | 224 700.00 |
DU Loans and Debts from Credit Institutions (3) | 123 165.00 | 120 886.00 | | 123 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 5 937.00 | | 4 999.00 |
DX Trade payables and related accounts | 20 664.00 | 65 711.00 | | 20 664.00 |
DY Tax and social security liabilities | 33 760.00 | 29 919.00 | | 33 760.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 182 589.00 | 222 452.00 | | 182 589.00 |
EE Grand total (I to V) | 407 289.00 | 441 102.00 | | 407 289.00 |
EG Accrued income and payables due within one year | 94 326.00 | 136 671.00 | | 94 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | 463 749.00 | | 463 749.00 | 463 749.00 |
FJ Net sales | 463 749.00 | | 463 749.00 | 463 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 466 447.00 | |
FU Purchases of raw materials and other supplies | | | 51 803.00 | |
FW Other purchases and external expenses | | | 127 693.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 171 624.00 | |
FZ Social Security Contributions | | | 44 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 249.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 443 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 583.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 200.00 | | |
HD Total exceptional income (VII) | | 51 200.00 | | |
HF Exceptional expenses on capital transactions | | 5 967.00 | | |
HH Total exceptional expenses (VIII) | | 5 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 233.00 | | |
HK Income tax | 3 076.00 | 5 256.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 901.00 | 525 055.00 | | 467 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 801.00 | 489 782.00 | | 449 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 100.00 | 35 273.00 | | 18 100.00 |
