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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 9 946.00 | 787.00 | 10 733.00 |
AT Other tangible assets | 67 323.00 | 39 316.00 | 28 007.00 | 67 323.00 |
BJ TOTAL (I) | 258 726.00 | 49 262.00 | 209 464.00 | 258 726.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 365 201.00 | | 365 201.00 | 365 201.00 |
BZ Other receivables | 26 466.00 | | 26 466.00 | 26 466.00 |
CD Marketable securities | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 238 670.00 | | 238 670.00 | 238 670.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 698 629.00 | | 698 629.00 | 698 629.00 |
CO Grand total (0 to V) | 957 354.00 | 49 262.00 | 908 093.00 | 957 354.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 12 196.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 220.00 | | 15 000.00 |
DG Other reserves | 511 182.00 | 617 143.00 | | 511 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | 60 623.00 | | 7 835.00 |
DL TOTAL (I) | 684 017.00 | 691 182.00 | | 684 017.00 |
DU Loans and Debts from Credit Institutions (3) | 36 416.00 | 52 377.00 | | 36 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 5 091.00 | | 1 463.00 |
DX Trade payables and related accounts | 79 989.00 | 81 497.00 | | 79 989.00 |
DY Tax and social security liabilities | 106 209.00 | 142 195.00 | | 106 209.00 |
EC TOTAL (IV) | 224 076.00 | 281 160.00 | | 224 076.00 |
EE Grand total (I to V) | 908 093.00 | 972 341.00 | | 908 093.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | | | 819 882.00 | |
FJ Net sales | | | 819 882.00 | |
FM Inventory production | | | -26 053.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 794 789.00 | |
FU Purchases of raw materials and other supplies | | | 171 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 228 304.00 | |
FX Taxes, duties, and similar payments | | | 18 816.00 | |
FY Salaries and Wages | | | 247 326.00 | |
FZ Social Security Contributions | | | 114 474.00 | |
GB Operating Expenses - Provisions | | | 4 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 785 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GP Total financial income (V) | | | 372.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 30.00 | 635.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | -635.00 | | 1 406.00 |
HK Income tax | 2 348.00 | 14 342.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 597.00 | 1 088 633.00 | | 796 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 762.00 | 1 028 010.00 | | 788 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | 60 623.00 | | 7 835.00 |
