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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 522.00 | | 403 522.00 | 403 522.00 |
AR Technical installations, industrial equipment and tools | 62 479.00 | 61 396.00 | 1 083.00 | 62 479.00 |
AT Other tangible assets | 229 728.00 | 201 062.00 | 28 666.00 | 229 728.00 |
BJ TOTAL (I) | 695 729.00 | 262 458.00 | 433 271.00 | 695 729.00 |
BL Raw materials, supplies | 30 980.00 | | 30 980.00 | 30 980.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 300 159.00 | | 300 159.00 | 300 159.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 354 459.00 | | 354 459.00 | 354 459.00 |
CO Grand total (0 to V) | 1 050 188.00 | 262 458.00 | 787 730.00 | 1 050 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DB Share, merger, contribution premiums, etc. | 171 371.00 | 171 371.00 | | 171 371.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DE Statutory or contractual reserves | 216 762.00 | 216 762.00 | | 216 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 91 444.00 | | 37 756.00 |
DL TOTAL (I) | 434 408.00 | 488 096.00 | | 434 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108.00 | 20 470.00 | | 3 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 682.00 | 233 727.00 | | 285 682.00 |
DX Trade payables and related accounts | 24 266.00 | 55 132.00 | | 24 266.00 |
DY Tax and social security liabilities | 40 267.00 | 71 867.00 | | 40 267.00 |
EC TOTAL (IV) | 353 322.00 | 381 196.00 | | 353 322.00 |
EE Grand total (I to V) | 787 730.00 | 869 292.00 | | 787 730.00 |
EG Accrued income and payables due within one year | 352 646.00 | 381 196.00 | | 352 646.00 |
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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 | 609 966.00 | | 609 966.00 | 609 966.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 615 966.00 | | 615 966.00 | 615 966.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 622 040.00 | |
FU Purchases of raw materials and other supplies | | | 162 961.00 | |
FV Inventory change (raw materials and supplies) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 104 455.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 220 736.00 | |
FZ Social Security Contributions | | | 61 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 573 203.00 | |
GG - OPERATING RESULT (I - II) | | | 48 837.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 524.00 | 6 646.00 | | 4 524.00 |
A4 Equity method investments | 1 178.00 | 1 298.00 | | 1 178.00 |
HK Income tax | 7 800.00 | 26 100.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 040.00 | 932 426.00 | | 622 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 284.00 | 840 981.00 | | 584 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 756.00 | 91 444.00 | | 37 756.00 |
