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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 82 987.00 | 73 510.00 | 9 476.00 | 82 987.00 |
AT Other tangible assets | 261 759.00 | 247 896.00 | 13 863.00 | 261 759.00 |
BH Other financial assets | 17 897.00 | | 17 897.00 | 17 897.00 |
BJ TOTAL (I) | 911 459.00 | 321 406.00 | 590 053.00 | 911 459.00 |
BL Raw materials, supplies | 30 127.00 | | 30 127.00 | 30 127.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 56 952.00 | | 56 952.00 | 56 952.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 27 727.00 | | 27 727.00 | 27 727.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 136 639.00 | | 136 639.00 | 136 639.00 |
CO Grand total (0 to V) | 1 048 098.00 | 321 406.00 | 726 692.00 | 1 048 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 28 572.00 | | | 28 572.00 |
DH Retained earnings | 42 366.00 | | | 42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | | | 9 322.00 |
DL TOTAL (I) | 465 260.00 | | | 465 260.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 855.00 | | | 31 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 84 240.00 | | | 84 240.00 |
DY Tax and social security liabilities | 28 518.00 | | | 28 518.00 |
EA Other liabilities | 90 730.00 | | | 90 730.00 |
EC TOTAL (IV) | 241 432.00 | | | 241 432.00 |
EE Grand total (I to V) | 726 692.00 | | | 726 692.00 |
EG Accrued income and payables due within one year | 241 432.00 | | | 241 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 902 843.00 | | 902 843.00 | 902 843.00 |
FJ Net sales | 902 843.00 | | 902 843.00 | 902 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FR Total operating income (I) | | | 908 228.00 | |
FU Purchases of raw materials and other supplies | | | 308 494.00 | |
FV Inventory change (raw materials and supplies) | | | 22 324.00 | |
FW Other purchases and external expenses | | | 192 448.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 238 674.00 | |
FZ Social Security Contributions | | | 109 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 895 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
A2 TOTAL ASSETS | 57 602.00 | | | 57 602.00 |
A4 Equity method investments | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 1 836.00 | | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 228.00 | | | 908 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 906.00 | | | 898 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | | | 9 322.00 |
