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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 143 766.00 | 121 812.00 | 21 955.00 | 143 766.00 |
AT Other tangible assets | 373 370.00 | 296 343.00 | 77 027.00 | 373 370.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 768 785.00 | 418 154.00 | 350 631.00 | 768 785.00 |
BT Goods | 29 682.00 | | 29 682.00 | 29 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 897.00 | | 7 897.00 | 7 897.00 |
BZ Other receivables | 193 060.00 | | 193 060.00 | 193 060.00 |
CF Cash and cash equivalents | 131 181.00 | | 131 181.00 | 131 181.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 362 496.00 | | 362 496.00 | 362 496.00 |
CO Grand total (0 to V) | 1 131 282.00 | 418 154.00 | 713 127.00 | 1 131 282.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | 111 473.00 | 130 065.00 | | 111 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 38 409.00 | | 43 753.00 |
DL TOTAL (I) | 579 026.00 | 592 273.00 | | 579 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 344.00 | 17 614.00 | | 14 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 111.00 | 11 277.00 | | 15 111.00 |
DX Trade payables and related accounts | 34 011.00 | 44 395.00 | | 34 011.00 |
DY Tax and social security liabilities | 64 017.00 | 48 300.00 | | 64 017.00 |
EA Other liabilities | 6 619.00 | 6 680.00 | | 6 619.00 |
EC TOTAL (IV) | 134 101.00 | 128 266.00 | | 134 101.00 |
EE Grand total (I to V) | 713 127.00 | 720 539.00 | | 713 127.00 |
EG Accrued income and payables due within one year | 127 611.00 | 125 231.00 | | 127 611.00 |
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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 | 738 796.00 | | 738 796.00 | 738 796.00 |
FJ Net sales | 738 796.00 | | 738 796.00 | 738 796.00 |
FO Operating subsidies | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 750 028.00 | |
FS Purchases of goods (including customs duties) | | | 158 063.00 | |
FT Inventory change (goods) | | | 8 321.00 | |
FW Other purchases and external expenses | | | 149 001.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 293 070.00 | |
FZ Social Security Contributions | | | 99 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 760.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 764 047.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 700.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 59 696.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 534.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 569.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 569.00 | | -35.00 |
HK Income tax | | 2 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 724.00 | 736 837.00 | | 809 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 971.00 | 698 429.00 | | 765 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 753.00 | 38 409.00 | | 43 753.00 |
