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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 269.00 | 4 401.00 | 1 868.00 | 6 269.00 |
AT Other tangible assets | 74 857.00 | 34 646.00 | 40 211.00 | 74 857.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 281 202.00 | 39 047.00 | 242 154.00 | 281 202.00 |
BT Goods | 8 654.00 | | 8 654.00 | 8 654.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 111 578.00 | | 111 578.00 | 111 578.00 |
CF Cash and cash equivalents | 43 673.00 | | 43 673.00 | 43 673.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 166 176.00 | | 166 176.00 | 166 176.00 |
CO Grand total (0 to V) | 447 378.00 | 39 047.00 | 408 331.00 | 447 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 158 277.00 | 123 145.00 | | 158 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | 35 131.00 | | 26 757.00 |
DJ Investment subsidies | 2 584.00 | 3 954.00 | | 2 584.00 |
DL TOTAL (I) | 187 619.00 | 162 232.00 | | 187 619.00 |
DU Loans and Debts from Credit Institutions (3) | 59 399.00 | 69 657.00 | | 59 399.00 |
DX Trade payables and related accounts | 70 946.00 | 62 090.00 | | 70 946.00 |
DY Tax and social security liabilities | 19 562.00 | 16 511.00 | | 19 562.00 |
EA Other liabilities | 70 803.00 | 70 404.00 | | 70 803.00 |
EC TOTAL (IV) | 220 711.00 | 218 664.00 | | 220 711.00 |
EE Grand total (I to V) | 408 331.00 | 380 896.00 | | 408 331.00 |
EG Accrued income and payables due within one year | 218 225.00 | 183 149.00 | | 218 225.00 |
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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 | 126 421.00 | | 126 421.00 | 126 421.00 |
FG Production sold - services | 105 443.00 | | 105 443.00 | 105 443.00 |
FJ Net sales | 231 865.00 | | 231 865.00 | 231 865.00 |
FO Operating subsidies | | | 4 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 016.00 | |
FS Purchases of goods (including customs duties) | | | 59 482.00 | |
FT Inventory change (goods) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 54 478.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 53 487.00 | |
FZ Social Security Contributions | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GE Other Expenses | | | 16 421.00 | |
GF Total Operating Expenses (II) | | | 205 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 116.00 | | 50.00 |
HB Exceptional income from capital transactions | 1 370.00 | 1 495.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 420.00 | 1 612.00 | | 1 420.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | 1 477.00 | | 1 420.00 |
HK Income tax | 3 908.00 | 6 205.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 438.00 | 252 461.00 | | 237 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 681.00 | 217 329.00 | | 210 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 757.00 | 35 131.00 | | 26 757.00 |
